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FVSA - Franklin Euro Short Maturity UCITS ETF (EUR) (Acc) (IE000STIHQB2)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000STIHQB2
FVSA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
27,93 EUR
Hisse başına net varlık değeri | 08.09.2026
24.04.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
FVSA
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Target Maturity
Sektör
Global
Coğrafya
ICE BofA 0-1 Year Euro Broad Market Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
171,2 milyon EUR
Fonun toplam varlıkları | 28.03.2025
313,58 milyon EUR
Hisse senedi sınıfı varlıkları | 08.09.2026
Evet
UCITS

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Getiri on 08.09.2026, Frankfurt S.E.

  • YTD
    0,96 %
  • 1M
    -0,05 %
  • 3M
    0,39 %
  • 6M
    0,92 %
  • 1Y
    1,57 %
  • 3Y
    9,16 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FVSA)

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1 000 000

tahvi̇ller

100 000

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175 910

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100 000

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Fund profile

The Franklin Euro Short Maturity UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA 0-1 Year Euro Broad Market Index by investing in a portfolio comprised primarily of Euro-denominated short-term debt securities

FVSA profile

The Franklin Euro Short Maturity UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Global. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 24.04.2023 with unique ISIN - IE000STIHQB2. Main exchange is Frankfurt S.E. and ticker symbol is FVSA. The total expense ratio is 0.15%. The Franklin Euro Short Maturity UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı FVSA on 08.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BUNDES 1.3% 15/10/27 — 12,64%
BUNDES 2.7% 17/09/26 — 8,65%
AUSTRI 0% 24/09/26 — 6,21%
FRANCE 0% 27/01/27 — 6,09%
CASH — 4,8%
AUSTRI 0% 26/11/26 — 3,01%
EUROP 2.625% 04/07/28 — 2,58%
ITALY 2.1% 26/08/27 — 2,5%
DENMAR 2.25% 02/10/26 — 2,35%
FRANCE 2.4% 24/09/28 — 2,2%
ROMAN 2.875% 11/03/29 — 2,14%
CAISSE 3% 25/09/30 — 2,06%
GREECE 1.5% 18/06/30 — 1,89%
FLEMI 2.375% 27/11/28 — 1,8%
COMMUN 0.16% 30/07/28 — 1,75%
BPIFRA 0% 25/05/28 — 1,62%
ICELAN 0% 15/04/28 — 1,31%
European 1.25% 13/11/26 — 1,09%
CCTS FRN 15/10/28 — 1,08%
FRANC 0.1% 01/03/29 IFL — 1,05%
FRANC 3.4% 25/07/29 IFL — 1,02%
POLAND 1% 07/03/29 — 1,01%
ASR Neder 3.625% 12/12/28 — 0,86%
Volkswage 1.875% 30/03/27 — 0,84%
Reckitt B 2.625% 10/09/28 — 0,84%
Cencora I 2.875% 22/05/28 — 0,8%
RELX Fina 3.25% 22/05/29 — 0,78%
EUROPE 0% 02/06/28 — 0,77%
ABBOTT IR 1.5% 27/09/26 — 0,77%
Net Current Assets — 0,74%
Skandinav 0.75% 09/08/27 — 0,74%
AL Sydban VAR 30/09/27 — 0,73%
BAWAG PSK VAR 22/06/29 — 0,73%
DSV Finan 2.875% 06/11/26 — 0,71%
ING Groep VAR 10/02/32 — 0,7%
Jyske Ban VAR 26/10/28 — 0,68%
Leasys It 3.375% 25/01/29 — 0,67%
DNB Bank VAR 20/05/31 — 0,66%
Bunge Fin 1% 24/09/28 — 0,64%
MORGAN ST VAR 26/10/29 — 0,63%
Publicis 2.875% 12/06/29 — 0,61%
Kreditans 2.375% 29/06/29 — 0,61%
EDP SA 1.625% 15/04/27 — 0,6%
Deutsche VAR 16/06/29 — 0,6%
Toronto-D 2.442% 08/09/28 — 0,58%
Eurogrid 3.075% 18/10/27 — 0,57%
Nordea Ba FRN 24/12/27 — 0,57%
Banco San VAR 18/10/27 — 0,56%
Ibercaja VAR 30/07/28 — 0,53%
ICELAN 3.4% 28/06/27 — 0,51%
Swedbank FRN 30/08/27 — 0,51%
NatWest M FRN 11/06/28 — 0,51%
Blackston 3.5% 29/01/31 — 0,5%
Ayvens SA 3.875% 24/01/28 — 0,49%
Enel Fina 0.25% 17/06/27 — 0,49%
Orange SA 2.5% 13/11/28 — 0,48%
Landesban 2.625% 05/02/29 — 0,48%
Nationwid 4.5% 01/11/26 — 0,47%
BAWAG PSK 0.375% 03/09/27 — 0,47%
National 4.151% 12/09/27 — 0,41%
Commerzba VAR 26/11/30 — 0,41%
Cooperati FRN 16/07/28 — 0,4%
Nationwid VAR 03/02/31 — 0,39%
ABN AMRO FRN 15/01/27 — 0,39%
Amprion G 3.875% 07/09/28 — 0,39%
FINLAN 0.5% 15/09/28 — 0,38%
REGION WALLONNE 0627 — 0,33%
UBS Group VAR 13/02/31 — 0,33%
SPAIN 1.4% 30/07/28 — 0,33%
CTP NV 3.375% 19/07/30 — 0,33%
Tennet Ne 1.625% 17/11/26 — 0,3%
Loomis AB 4.125% 15/09/31 — 0,29%
Prosus NV 1.539% 03/08/28 — 0,29%
Nykredit VAR 24/04/35 — 0,28%
Fiserv Fu 2.875% 15/06/28 — 0,27%
Argentum VAR 01/10/46 — 0,24%
Slovenska VAR 06/07/30 — 0,23%
Heineken 2.565% 03/10/28 — 0,23%
NTT Finan FRN 16/07/27 — 0,2%
Barry Cal 3.75% 19/02/28 — 0,19%
CaixaBank FRN 19/09/28 — 0,17%
BUNDES 2.1% 12/04/29 — 0,16%
Q-PARK HO 2% 01/03/27 — 0,15%
Nationwid FRN 09/05/27 — 0,13%
Arion Ban 3.625% 15/11/29 — 0,13%
Goldman S FRN 23/01/29 — 0,12%
Nordea Ba FRN 21/02/29 — 0,12%
ARGAN SA 3.779% 30/10/29 — 0,1%
Assa Ablo 3.875% 13/09/30 — 0,03%
EURO-SCHATZ FUT Dec26 DUZ6 0%
EURO-BOBL FUTURE Dec26 OEZ6 0%
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