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Franklin Euro Short Maturity UCITS ETF (Acc) | IE000STIHQB2 | A3D8NT
Franklin Euro Short Maturity UCITS ETF (Acc) ISIN: IE000STIHQB2
Ticker: FVSA
Obbligazioni Mondo Aggregato Accumulazione Utilizzo dei redditi
35,93 Mio € Dimensione del fondo
84 Numero di posizioni
56,20 % Percentuale Top 10
EUR Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base Franklin Euro Short Maturity UCITS ETF (Acc) Prezzo degli ETF 29 mag 2024
L'ETF Franklin Euro Short Maturity UCITS ETF (Acc) è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.L'
Dati di base importanti per Franklin Euro Short Maturity UCITS ETF (Acc)
Rapporto totale spese (TER) 0,55 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 35,93 Mio € Data di emissione del fondo 24 apr 2023 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice ICE BofA 0-1yr Euro Broad Mkt TR EUR (2) Valori inclusi 94 Posizioni azionarie 0 Posizioni obbligazionarie 84 Posizioni in contanti e altre posizioni 10
Qui trovi fondi indicizzati alternativi a ICE BofA 0-1yr Euro Broad Mkt TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di Franklin Euro Short Maturity UCITS ETF (Acc).
Periodo Performance 1 settimana +0,04 % 1 mese +0,27 % 3 mesi +0,92 % 6 mesi +2,26 % 1 anno +4,20 % 3 anni — 5 anni — 10 anni — Dall'emissione +4,41 % (4,01 % p.a.)
Anno Performance Anno corrente +1,70 % 2023 +2,66 % 2022 — 2021 — 2020 — 2019 —
Posizione: 29 mag 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per Franklin Euro Short Maturity UCITS ETF (Acc)
0,40 % 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
1,01 1 anno
— 3 anni
— 5 anni
11,25
Qui troverai tutte le risposte alle tue domande sull'Franklin Euro Short Maturity UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Franklin Euro Short Maturity UCITS ETF (Acc)? L'Franklin Euro Short Maturity UCITS ETF (Acc) ha ISIN IE000STIHQB2 e WKN A3D8NT.
Qual è il volume del fondo dell'Franklin Euro Short Maturity UCITS ETF (Acc)? Il volume del fondo dell'Franklin Euro Short Maturity UCITS ETF (Acc) è di 35,93 Mio €.
Quali costi sono associati all'Franklin Euro Short Maturity UCITS ETF (Acc)? L'Franklin Euro Short Maturity UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,55 % 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 Euro Short Maturity UCITS ETF (Acc)? L'Franklin Euro Short Maturity UCITS ETF (Acc) è stato lanciato il 24 apr 2023. Di conseguenza, l'ETF ha 1 anni.
Quanti strumenti sono inclusi nell'Franklin Euro Short Maturity UCITS ETF (Acc)? Nell'Franklin Euro Short Maturity UCITS ETF (Acc) sono inclusi un totale di 94 strumenti. Di questi, 0 sono azioni e 84 sono obbligazioni.
Quali strumenti sono inclusi nell'Franklin Euro Short Maturity UCITS ETF (Acc)? Le prime 10 posizioni nell'Franklin Euro Short Maturity UCITS ETF (Acc) sono Austrian T Bill Bills 08/24 0.00000, Denmark (Kingdom Of) 2.5%, Germany (Federal Republic Of) 0%, European Union 0%, Treasury Certificates Bills 01/25 0.00000, Instituto de Credito Oficial 1.3%, Mercedes Benz Int Fince Company Guar Regs 12/25 Var, Kreditanstalt Fur Wiederaufbau 0.25%, Natwest Markets PLC 4.485% e Deutsche Bahn Ag 07/24 Zcp. Queste rappresentano complessivamente il 56,20 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Franklin Euro Short Maturity UCITS ETF (Acc)? L'ETF Franklin Euro Short Maturity UCITS ETF (Acc) è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Franklin Euro Short Maturity UCITS ETF (Acc)? L'Franklin Euro Short Maturity UCITS ETF (Acc) presenta una volatilità del 0,40 % e un Maximum Drawdown del — nell'arco di un anno.
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