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Franklin Euro Short Maturity UCITS ETF (Acc) | IE000STIHQB2 | A3D8NT
Franklin Euro Short Maturity UCITS ETF (Acc) ISIN: IE000STIHQB2
Ticker: FLESA
Obbligazioni Mondo Aggregato Accumulazione Utilizzo dei redditi
94,12 Mio € Dimensione del fondo
85 Numero di posizioni
57,71 % Percentuale Top 10
EUR Valuta
Germania Sconosciuto Svizzera No ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice — Prestito titoli Sì
Emittente Franklin Templeton Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore State Street Fund Services (Ireland) Ltd Custode State Street Custodial Services (Ireland) Limited Revisori contabili PricewaterhouseCoopers
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Franklin Euro Short Maturity UCITS ETF (Acc).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR FVSA 25 apr 2023 No Borsa Italiana EUR FLESA 27 apr 2023 Sì Swiss Exchange EUR FVSA 11 gen 2024 No
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