FRANKLIN EURO GREEN BOND UCITS ETF - ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.73 EUR | -0.11% |
|
-0.13% | -1.26% |
| Current month | +0.12% | ||
| 1 month | +0.24% |
Investment objective
The fund's objective is to provide exposure to the European green bond market whilst maximising total returns. The fund invests at least 70% of its Net Asset Value in bonds that are labelled as green, with the balance invested in climate-aligned bonds. Most of the bonds the fund invests in are denominated in European currencies.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-04 | 22.73 | -0.11% |
| 24-07-03 | 22.75 | +0.48% |
| 24-07-02 | 22.65 | -0.03% |
| 24-07-01 | 22.65 | -0.33% |
| 24-06-28 | 22.73 | -0.15% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 04, 2024 at 12:00 pm EDT
More quotesDescription
| IE00BHZRR253 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2019-04-28
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 294 M€ |
|---|---|
| AuM 1M | 262 M€ |
| AuM 3 months | 215 M€ |
| AuM 6 months | 240 M€ |
| AuM 12 months | 234 M€ |
- Stock Market
- ETF
- FLRG ETF
