Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.47 EUR | -0.02% |
|
+0.14% | -0.28% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 25.458 € | 25.477 € | 25.477 € | 25.472 € |
Volume | 0 | 390 | 0 | 0 |
Change | +0.05% | +0.07% | 0.00% | -0.02% |
Opening | 25.46 | 25.48 | 25.48 | 25.47 |
High | 25.46 | 25.48 | 25.48 | 25.47 |
Low | 25.46 | 25.48 | 25.48 | 25.47 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
FLES
| FLES | Delayed quote |
25.47
EUR
![]() | -0.02% | 0 |
Borsa Italiana
FLES
| FLES | Real-time |
25.47
EUR
![]() | 0.00% | 4,582 |
Xetra
FVSH
| FVSH | Real-time |
25.47
EUR
![]() | -0.05% | 77 |
Deutsche Boerse AG
FVSH
| FVSH | Real-time |
25.3
EUR
![]() | -0.02% | 0 |
London S.E.
FRXE
| FRXE | Delayed quote |
25.47
EUR
![]() | -0.03% | 0 |
London S.E.
FRXE
| FRXE | Delayed quote |
21.39
GBX
![]() | -0.08% | 0 |
Börse Stuttgart
FVSH
| FVSH | Delayed quote |
25.3
EUR
![]() | -0.21% | 0 |
BOERSE MUENCHEN
FVSH
| FVSH | Real-time |
25.47
EUR
![]() | 0.00% | 0 |
Swiss Exchange
FLES
| FLES | Delayed quote |
21.41
GBX
![]() | +0.10% | 0 |
Borsa Italiana
FLESA
| FLESA | Real-time |
26.48
EUR
![]() | 0.00% | 7,868 |
Xetra
FVSA
| FVSA | Real-time |
26.47
EUR
![]() | -0.05% | 1,022 |
Deutsche Boerse AG
FVSA
| FVSA | Real-time |
26.4
EUR
![]() | -0.04% | 0 |
BOERSE MUENCHEN
FVSA
| FVSA | Real-time |
26.47
EUR
![]() | 0.00% | 0 |
Börse Stuttgart
FVSA
| FVSA | Delayed quote |
26.4
EUR
![]() | +0.01% | 0 |
Swiss Exchange
FVSA
| FVSA | Delayed quote |
26.46
EUR
![]() | +0.03% | 0 |
Performance
1 week | +0.14% | ||
Current month | +0.21% | ||
1 month | +0.44% | ||
3 months | -1.65% | ||
6 months | -0.50% | ||
Current year | -0.28% | ||
1 year | +1.75% | ||
3 years | +1.60% | ||
5 years | +2.24% |
Volumes
marketsHighs and lows
![Extreme 25.445](/images/extremecours_fleche.png)
![Extreme 25.367](/images/extremecours_fleche.png)
![Extreme 24.895](/images/extremecours_fleche.png)
![Extreme 24.47](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BFWXDY69 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2018-06-18
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 338 M€ |
---|---|
AuM 1M | 346 M€ |
AuM 3 months | 329 M€ |
AuM 6 months | 332 M€ |
AuM 12 months | 530 M€ |
- Stock Market
- ETF
- FLES ETF
- Quotes Franklin Euro Short Maturity UCITS ETF - Distributing - EUR