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GSOV - Franklin Sustainable Euro Green Sovereign UCITS ETF (EUR) (Acc) (IE000P0R7WK6)

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(%)
IE000P0R7WK6
GSOV ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
27,25 EUR
每股资产净值 | 2026-06-12
2023-10-31
成立日期
股息的支付
CEOGBS
CFI
GSOV
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Europe
地区分布
Bloomberg Global Government EUR Green Bond Index
基准
0.18 %
总成本比率
Physical
复制方法
100,01 百万 EUR
基金资产总量 | 2026-06-12
UCITS

收益率 在 2026-06-12, XETRA

  • YTD
    -0,14 %
  • 1M
    -1,02 %
  • 3M
    -1,86 %
  • 6M
    -1 %
  • 1Y
    -0,3 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (GSOV)

探索最全面的数据库

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 Sustainable Euro Green Sovereign UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Government EUR Green Bond Index by investing in a portfolio comprised primarily of green bonds issued by European governments

GSOV profile

The Franklin Sustainable Euro Green Sovereign UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG 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 - IE000P0R7WK6. Main exchange is XETRA and ticker symbol is GSOV. The total expense ratio is 0.18%. The Franklin Sustainable Euro Green Sovereign UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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