Franklin Liberty Euro Short Maturity ETF GBP (LSE:FRXE) - ETF price


ETF Report

Franklin Liberty Euro Short Maturity UCITS ETF (GBP) FRXE

Closing Price
GBX2,232.50

1 Day Change
-2.00|-0.09%

As of 25/06/2019

Last Close2,232.50
52-Wk Range21.23 - 22.16
Yield %-
ISINIE00BFWXDY69
Volume20,000
Premium %0.12

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------1.50
Category------1.24
Benchmark------1.67
  • Fund: Franklin Liberty Euro Short Maturity UCITS ETF (GBP)
  • Category: EUR Ultra Short-Term Bond
  • Benchmark: FTSE EUR EuroDeposit 3 Month EUR
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD-0.060.05-0.51
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Ultra Short-Term Bond
ISINIE00BFWXDY69
NAV 25/06/2019GBX 2,232.50
Day Change-0.09%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ICE BofAML 0-1yr Euro Broad Mkt TR EUR

Morningstar® Benchmark

FTSE EUR EuroDeposit 3 Month EUR

Investment Objective

The objective of the Sub-Fund is to provide income whilst maximising total returns in the Euro-denominated short term fixed income market.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.