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FVSA.EUR
FRK EU SHORT MT UCITS ETF ACC
FVSA.EUR
SIX Swiss Exchange
FVSA.EUR
SIX Swiss Exchange
FVSA.EUR
SIX Swiss Exchange
FVSA.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
FVSA.EUR
chart
Price
NAV
More
Full chart
1 day
0.26%
5 days
0.91%
1 month
0.26%
6 months
2.16%
Year to date
3.60%
1 year
3.60%
5 years
3.60%
All time
3.60%
Key stats
Assets under management (AUM)
95.84 M
EUR
Fund flows (1Y)
64.74 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
About FRK EU SHORT MT UCITS ETF ACC
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.05%
Home page
franklintempleton.co.uk
Inception date
Apr 24, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000STIHQB2
The objective of the Sub-Fund is to provide income whilst maximising total returns in the Euro-denominated short term fixed income market.
Show more
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
FVSA.EUR
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Miscellaneous
Stocks
0.30%
Communications
0.30%
Bonds, Cash & Other
99.70%
Government
53.99%
Corporate
32.28%
Miscellaneous
10.40%
Cash
3.03%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.