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Franklin Sustainable Euro Green Sovereign UCITS ETF | IE000P0R7WK6 | A3EUB3
Franklin Sustainable Euro Green Sovereign UCITS ETF ISIN: IE000P0R7WK6
Ticker: GSOV
Obbligazioni zona euro Obbligazioni governative Accumulazione Utilizzo dei redditi
52,97 Mio € Dimensione del fondo
25 Numero di posizioni
78,90 % Percentuale Top 10
EUR Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base Franklin Sustainable Euro Green Sovereign UCITS ETF Prezzo degli ETF 7 mag 2024
Dati di base importanti per Franklin Sustainable Euro Green Sovereign UCITS ETF
Rapporto totale spese (TER) 0,18 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 52,97 Mio € Data di emissione del fondo 31 ott 2023 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice Bloomberg Gbl Gov Green Bd TR EUR (1) Valori inclusi 27 Posizioni azionarie 0 Posizioni obbligazionarie 25 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a Bloomberg Gbl Gov Green Bd TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di Franklin Sustainable Euro Green Sovereign UCITS ETF.
Periodo Performance 1 settimana +1,59 % 1 mese +0,37 % 3 mesi +0,90 % 6 mesi +6,04 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +7,44 % (7,44 % p.a.)
Anno Performance Anno corrente -1,29 % 2023 +8,84 % 2022 — 2021 — 2020 — 2019 —
Posizione: 7 mag 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per Franklin Sustainable Euro Green Sovereign UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
56,82
Qui troverai tutte le risposte alle tue domande sull'Franklin Sustainable Euro Green Sovereign UCITS ETF
Qual è l'ISIN/WKN per l'Franklin Sustainable Euro Green Sovereign UCITS ETF? L'Franklin Sustainable Euro Green Sovereign UCITS ETF ha ISIN IE000P0R7WK6 e WKN A3EUB3.
Qual è il volume del fondo dell'Franklin Sustainable Euro Green Sovereign UCITS ETF? Il volume del fondo dell'Franklin Sustainable Euro Green Sovereign UCITS ETF è di 52,97 Mio €.
Quali costi sono associati all'Franklin Sustainable Euro Green Sovereign UCITS ETF? L'Franklin Sustainable Euro Green Sovereign UCITS ETF ha un TER (Total Expense Ratio) del 0,18 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Franklin Sustainable Euro Green Sovereign UCITS ETF? L'Franklin Sustainable Euro Green Sovereign UCITS ETF è stato lanciato il 31 ott 2023. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'Franklin Sustainable Euro Green Sovereign UCITS ETF? Nell'Franklin Sustainable Euro Green Sovereign UCITS ETF sono inclusi un totale di 27 strumenti. Di questi, 0 sono azioni e 25 sono obbligazioni.
Quali strumenti sono inclusi nell'Franklin Sustainable Euro Green Sovereign UCITS ETF? Le prime 10 posizioni nell'Franklin Sustainable Euro Green Sovereign UCITS ETF sono Netherlands (Kingdom of) 0.5%, European Union 2.75%, Kreditanstalt Fur Wiederaufbau 2.75%, Germany (Federal Republic Of) 2.3%, Germany (Federal Republic Of) 1.8%, Ireland (Republic Of) 1.35%, Spain (Kingdom of) 1%, European Union 0.4%, Belgium (Kingdom Of) 1.25% e Austria (Republic of) 1.85%. Queste rappresentano complessivamente il 78,90 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Franklin Sustainable Euro Green Sovereign UCITS ETF? Attualmente, l'Franklin Sustainable Euro Green Sovereign UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Franklin Sustainable Euro Green Sovereign UCITS ETF? L'Franklin Sustainable Euro Green Sovereign UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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