|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.98 GBX | +0.02% |
|
+0.32% | -2.73% |
| 08/06/22 | Franklin Libertyshares ICAV - Franklin Liberty Euro Short Maturity Ucits Etf Announces Dividend Cancellation | CI |
Investment objective
The fund's objective is to provide income whilst maximising total returns in the Euro-denominated short term fixed income market by investing primarily in Euro-denominated short-term debt securities and investments.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | GBX 21.98 | +0.02% | 0 |
| 06/08/26 | GBX 21.98 | -0.11% | 0 |
| 05/08/26 | GBX 22.00 | +0.16% | 0 |
| 04/08/26 | GBX 21.97 | 0.00% | 1 |
| 03/08/26 | GBX 21.97 | +0.25% | 13 |
Other stock markets
Delayed Quote London S.E.
Last update August 07, 2026 at 07:35 pm
Description
| IE00BFWXDY69 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
19/06/2018
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 27.76B |
|---|---|
| AuM 1M | 28.33B |
| AuM 3 months | 28.72B |
| AuM 6 months | 34.31B |
| AuM 12 months | 34.37B |
- Stock Market
- ETF
- FRXE ETF
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