Trade this ETF at your broker
Index | Franklin Sustainable Euro Green Bond |
Investment focus | Bonds, EUR, Europe, Aggregate, All maturities, Social/Environmental |
Fund size | EUR 261 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.42% |
Inception/ Listing Date | 29 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
EU000A3K4DW8 | 7.10% |
DE0001030757 | 5.38% |
BE0000346552 | 4.77% |
NL0013552060 | 3.88% |
GB00BM8Z2S21 | 3.59% |
IE00BFZRQ242 | 2.93% |
DE0001030708 | 2.75% |
BE0002956374 | 2.40% |
ES0000012J07 | 2.16% |
XS2770921315 | 1.94% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.69% |
1 month | -1.13% |
3 months | -0.35% |
6 months | +6.23% |
1 year | +4.23% |
3 years | -14.71% |
5 years | - |
Since inception (MAX) | -9.32% |
2023 | +7.76% |
2022 | -18.94% |
2021 | -3.05% |
2020 | +5.50% |
Volatility 1 year | 5.42% |
Volatility 3 years | 5.90% |
Volatility 5 years | - |
Return per risk 1 year | 0.78 |
Return per risk 3 years | -0.87 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.42% |
Maximum drawdown 3 years | -22.71% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FLRG | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLRG | - - | - - | - |
Borsa Italiana | EUR | FLRG | FLRG IM FLRGIVEU | FLRG.MI 0YS7INAV.DE | Susquehanna |
Euronext Amsterdam | EUR | FLRG | FLRG NA FLRGIVEU | FLR1.AS 0YS7INAV.DE | Susquehanna |
London Stock Exchange | EUR | FLRG | FLRG LN FLRGIVEU | FLRG.L 0YS7INAV.DE | Susquehanna |
London Stock Exchange | GBP | FVUG | FVUC GY FVUGIVGB | FVUC.L 0YS9INAV.DE | Susquehanna |
SIX Swiss Exchange | EUR | FLRG | FLRG SW FLRGEUIV | FLRG.S 0YS8INAV.DE | Susquehanna |
XETRA | EUR | FLRG | FLRG GY FLRGIVEU | FLRG.DE 0YS7INAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg Euro Aggregate Bond UCITS ETF | 522 | 0.17% p.a. | Distributing | Sampling |