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

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(%)
IE000STIHQB2
FVSA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Franklin Templeton Investments
Anbieter
27,92 EUR
NAV pro Aktie | 14/08/2026
24/04/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
FVSA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Target Maturity
Sektor
Global
Geographie
ICE BofA 0-1 Year Euro Broad Market Index
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
171,2 Mio. EUR
Gesamtes Fondsvermögen | 28/03/2025
312,06 Mio. EUR
Aktien-Anlageklasse Volumen | 14/08/2026
Ja
UCITS

Rendite auf 14/08/2026, Frankfurt S.E.

  • YTD
    0,56 %
  • 1M
    0 %
  • 3M
    0,01 %
  • 6M
    0,71 %
  • 1J
    1,86 %
  • 3J
    9,74 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FVSA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur FVSA auf 14/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
FRANCE 0% 27/01/27 — 11,04%
BUNDES 1.3% 15/10/27 — 10,65%
BUNDES 2.7% 17/09/26 — 8,64%
CASH — 6,35%
AUSTRI 0% 24/09/26 — 6,19%
AUSTRI 0% 27/08/26 — 3,35%
FRANCE 0% 26/08/26 — 2,62%
EUROP 2.625% 04/07/28 — 2,59%
DENMAR 2.25% 02/10/26 — 2,35%
FRANCE 2.4% 24/09/28 — 2,2%
ROMAN 2.875% 11/03/29 — 2,15%
CAISSE 3% 25/09/30 — 2,07%
FLEMI 2.375% 27/11/28 — 1,8%
COMMUN 0.16% 30/07/28 — 1,75%
BPIFRA 0% 25/05/28 — 1,62%
GREECE 1.5% 18/06/30 — 1,58%
ICELAN 0% 15/04/28 — 1,31%
European 1.25% 13/11/26 — 1,09%
CCTS FRN 15/10/28 — 1,07%
FRANC 0.1% 01/03/29 IFL — 1,04%
FRANC 3.4% 25/07/29 IFL — 1,02%
ASR Neder 3.625% 12/12/28 — 0,86%
Reckitt B 2.625% 10/09/28 — 0,85%
Volkswage 1.875% 30/03/27 — 0,83%
Cencora I 2.875% 22/05/28 — 0,8%
RELX Fina 3.25% 22/05/29 — 0,79%
ABBOTT IR 1.5% 27/09/26 — 0,77%
EUROPE 0% 02/06/28 — 0,77%
DNB Bank VAR 21/09/27 — 0,74%
Skandinav 0.75% 09/08/27 — 0,74%
BAWAG PSK VAR 22/06/29 — 0,74%
AL Sydban VAR 30/09/27 — 0,73%
Jyske Ban VAR 16/11/27 — 0,71%
DSV Finan 2.875% 06/11/26 — 0,71%
ING Groep VAR 10/02/32 — 0,7%
Kreditans 2.375% 29/06/29 — 0,62%
Publicis 2.875% 12/06/29 — 0,61%
Deutsche VAR 16/06/29 — 0,6%
EDP SA 1.625% 15/04/27 — 0,6%
Toronto-D 2.442% 08/09/28 — 0,58%
Nordea Ba FRN 24/12/27 — 0,57%
Eurogrid 3.075% 18/10/27 — 0,57%
Banco San VAR 18/10/27 — 0,56%
Ibercaja VAR 30/07/28 — 0,53%
Blackston 3.5% 29/01/31 — 0,51%
NatWest M FRN 11/06/28 — 0,51%
ICELAN 3.4% 28/06/27 — 0,51%
Swedbank FRN 30/08/27 — 0,5%
REG WALLONNE BELGIUM CP — 0,49%
Ayvens SA 3.875% 24/01/28 — 0,49%
Enel Fina 0.25% 17/06/27 — 0,49%
Landesban 2.625% 05/02/29 — 0,48%
Orange SA 2.5% 13/11/28 — 0,48%
Nationwid 4.5% 01/11/26 — 0,47%
BAWAG PSK 0.375% 03/09/27 — 0,47%
Commerzba VAR 26/11/30 — 0,41%
National 4.151% 12/09/27 — 0,41%
Cooperati FRN 16/07/28 — 0,4%
Nationwid VAR 03/02/31 — 0,4%
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%
SPAIN 1.4% 30/07/28 — 0,33%
UBS Group VAR 13/02/31 — 0,33%
CTP NV 3.375% 19/07/30 — 0,33%
REGION WALLONNE 0627 — 0,33%
Tennet Ne 1.625% 17/11/26 — 0,3%
ORANGE SA 0% 04/09/26 — 0,3%
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%
Slovenska VAR 06/07/30 — 0,23%
Heineken 2.565% 03/10/28 — 0,23%
Argentum VAR 01/10/46 — 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%
Nationwid FRN 09/05/27 — 0,13%
Arion Ban 3.625% 15/11/29 — 0,13%
Nordea Ba FRN 21/02/29 — 0,12%
Goldman S FRN 23/01/29 — 0,12%
ARGAN SA 3.779% 30/10/29 — 0,1%
EURO-BOBL FUTURE Sep26 OEU6 0,04%
EURO-SCHATZ FUT Sep26 DUU6 0,02%
Net Current Assets — -1,3%
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