Key stats
About FRK EU SHORT MT UCITS ETF ACC
Expense ratio
0.05%
Home page
Inception date
Apr 24, 2023
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Miscellaneous
Stocks0.30%
Communications0.30%
Bonds, Cash & Other99.70%
Government53.99%
Corporate32.28%
Miscellaneous10.40%
Cash3.03%
Top 10 holdings
Dividends
Dividend payout history