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

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(%)
IE000H0TSO96
EIGC ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
26,67 EUR
每股资产净值 | 2026-06-02
2023-10-31
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
EIGC
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Europe
地区分布
Bloomberg Euro-Aggregate: Corporates Index
基准
0.15 %
总成本比率
Physical
复制方法
5,63 百万 EUR
基金资产总量 | 2025-10-02
是
UCITS

收益率 在 2026-06-03, XETRA

  • YTD
    0,03 %
  • 1M
    -0,68 %
  • 3M
    -1,21 %
  • 6M
    -1,43 %
  • 1Y
    0,34 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (EIGC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

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