|
Market Closed -
London S.E.
23:35:23 02/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 21.78 GBX | -0.24% |
|
-1.17% | -3.52% |
| 08/06/22 | Franklin Libertyshares ICAV - Franklin Liberty Euro Short Maturity Ucits Etf Announces Dividend Cancellation | CI |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| FLES | Delayed | |
Borsa Italiana
| FLES | Real-time | |
Xetra
| FVSH | Delayed | |
Tradegate
| FVSH | Real-time | |
London S.E.
| FRXE | Delayed | |
London S.E.
| FRXE | Delayed | |
Deutsche Boerse AG
| FVSH | Delayed | |
Börse Stuttgart
| FVSH | Delayed | |
Boerse Muenchen
| FVSH | Real-time | |
Swiss Exchange
| FLES | Delayed | |
CBOE
| FRXE | Real-time | |
CBOE
| Real-time |
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 |
|---|---|---|---|
| 02/10/26 | GBX 21.78 | -0.24% | 327 |
| 01/10/26 | GBX 21.84 | -0.40% | 202 |
| 30/09/26 | GBX 21.92 | -0.20% | 0 |
| 29/09/26 | GBX 21.97 | 0.00% | 0 |
| 28/09/26 | GBX 21.97 | -0.43% | 1 |
Description
| IE00BFWXDY69 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
19/06/2018
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 28.18B |
|---|---|
| AuM 1M | 28.18B |
| AuM 3 months | 28.18B |
| AuM 6 months | 28.18B |
| AuM 12 months | 28.18B |
- Stock Market
- ETF
- FRXE ETF
Select your edition
All financial news and data tailored to specific country editions
