EIGC - Franklin Euro IG Corporate UCITS ETF (EUR) (Dist) (IE000H0TSO96)

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Speichern Schließen

(%)

IE000H0TSO96

EIGC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

26,61 EUR

NAV pro Aktie | 05/06/2026

31/10/2023

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

EIGC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Europe

Geographie

Bloomberg Euro-Aggregate: Corporates Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

5,63 Mio. EUR

Gesamtes Fondsvermögen | 02/10/2025

UCITS

Rendite auf 05/06/2026, XETRA

YTD

0,03 %
1M

-0,68 %
3M

-1,21 %
6M

-1,43 %
1J

0,34 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EIGC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Franklin Euro IG Corporate UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro-Aggregate: Corporates Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds

EIGC profile

The Franklin Euro IG Corporate UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 31.10.2023 with unique ISIN - IE000H0TSO96. Main exchange is XETRA and ticker symbol is EIGC. The total expense ratio is 0.15%. The Franklin Euro IG Corporate UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

EIGC - Franklin Euro IG Corporate UCITS ETF (EUR) (Dist) (IE000H0TSO96)

Rendite auf 05/06/2026, XETRA

Kurse (EIGC)

Kurs-Dynamik

Fund profile

EIGC profile

Einkommens-Zahlung (IE000H0TSO96)

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