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SHOR - Franklin US Treasury 0-1 Year UCITS ETF (USD) (Acc) (IE000E02WFD5)

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(%)
IE000E02WFD5
SHOR ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
20,72 USD
每股资产净值 | 2026-06-04
2025-07-01
成立日期
否
股息的支付
CEOGBS
CFI
SHOR
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg US Treasury Short Index
基准
0.05 %
总成本比率
Physical
复制方法
3,03 百万 USD
基金资产总量 | 2025-10-02
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, XETRA

  • YTD
    2,15 %
  • 1M
    1,62 %
  • 3M
    2,31 %
  • 6M
    1,21 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SHOR)

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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 US Treasury 0-1 Year UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury Short Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

SHOR profile

The Franklin US Treasury 0-1 Year UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.07.2025 with unique ISIN - IE000E02WFD5. Main exchange is XETRA and ticker symbol is SHOR. The total expense ratio is 0.05%. The Franklin US Treasury 0-1 Year UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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