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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
184,68 Mio € Dimensione del fondo
91 Numero di posizioni
70,66 % Percentuale Top 10
EUR Valuta
Prezzo attuale 19 mag 2025
L'ETF Franklin Euro Short Maturity UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di Franklin Euro Short Maturity UCITS ETF (Acc).
Periodo Performance 1 settimana +0,07 % 1 mese +0,22 % 3 mesi +0,78 % 6 mesi +1,49 % 1 anno +3,73 % 3 anni — 5 anni — 10 anni — Dall'emissione +8,22 % (3,89 % p.a.)
Anno Performance Anno in corso +1,11 % 2024 +4,25 % 2023 +2,66 % 2022 — 2021 — 2020 —
Posizione: 19 mag 2025. Performance visualizzata in EUR.
Dati di base importanti per Franklin Euro Short Maturity UCITS ETF (Acc)
Rapporto totale spese (TER) 0,15 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 184,68 Mio € Data di emissione del fondo 24 apr 2023 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Franklin Euro Short Maturity UCITS ETF (Acc)
0,37 % 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
1,86 1 anno
— 3 anni
— 5 anni
29,34
Nome dell'indice ICE BofA 0-1yr Euro Broad Mkt TR EUR (2) Valori inclusi 106 Posizioni azionarie 0 Posizioni obbligazionarie 91 Posizioni in contanti e altre posizioni 15
Qui trovi fondi indicizzati alternativi a ICE BofA 0-1yr Euro Broad Mkt TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
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 184,68 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 0,15 % 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 2 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 106 strumenti. Di questi, 0 sono azioni e 91 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 Euro Schatz Future June 25, Germany (Federal Republic Of) 0%, Austrian T Bill Bills 05/25 0.00000, Spain Letras Del Tesoro Bills 11/25 0.00000, France (Republic Of) 0%, European Union 0%, Germany (Federal Republic Of) 2.5%, European Union 0.8%, Denmark (Kingdom Of) 2.25% e Instituto de Credito Oficial 1.3%. Queste rappresentano complessivamente il 70,66 % 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 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 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 0,37 % e un Maximum Drawdown del — nell'arco di un anno.
Qual è la Tracking Difference per l'Franklin Euro Short Maturity UCITS ETF (Acc)? La Tracking Difference annuale media dell'Franklin Euro Short Maturity UCITS ETF (Acc) è di -0,51 %. L'ETF ha ottenuto una media di 0,51 %migliore rispetto all'indice.
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