FRANKLIN EURO GREEN BOND UCITS ETF - ACC - EUR |
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|
5-day change | 1st Jan Change | ||
| 22.86 EUR | -0.09% |
|
-0.44% | -0.82% |
| Current month | +0.75% | ||
| 1 month | +0.32% |
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.
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| Date | Price | Change |
|---|---|---|
| 24-06-28 | 22.86 | -0.09% |
| 24-06-27 | 22.88 | -0.08% |
| 24-06-26 | 22.9 | -0.25% |
| 24-06-24 | 22.96 | -0.01% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:41 am 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€ |
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- ETF
- FLRG ETF
