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Holding DE:FVSH?
Track your performance easily
DE:FVSH Price & Analysis
FVSH ETF Chart & Stats
Day’s Range― - ―
52-Week Range€25.12 - €26.02
Previous Close€25.62
VolumeN/A
Average Volume (3M)5.14K
AUM363.53M
NAV25.60
Expense Ratio0.05%
Holdings Count99
Beta0.02
Inception DateJun 25, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume5,143
AlphaN/A
Franklin Euro Short Maturity UCITS ETF EUR (FVSH) Fund Flow Chart
Franklin Euro Short Maturity UCITS ETF EUR (FVSH) 1 year Net Flows: -€69M
FVSH ETF FAQ
What was DE:FVSH’s price range in the past 12 months?
DE:FVSH lowest ETF price was €25.11 and its highest was €26.02 in the past 12 months.
What is the AUM of DE:FVSH?
As of Aug 23, 2024 The AUM of DE:FVSH is 363.53M.
Is DE:FVSH overvalued?
According to Wall Street analysts DE:FVSH’s price is currently Undervalued.
Does DE:FVSH pay dividends?
DE:FVSH does not currently pay dividends.
How many shares outstanding does DE:FVSH have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:FVSH?
Currently, no hedge funds are holding shares in DE:FVSH
Top 10 Holdings
Government of Austria 0.0% 29-AUG-2024
12.43%
Government of Denmark 2.5% 18-NOV-2024
8.23%
Germany 0.0% 10-OCT-2025
7.86%
Government of Belgium 0.0% 09-JAN-2025
7.81%
European Union 0.0% 04-NOV-2025
6.78%
Government of Germany 0.1% 15-APR-2026
5.61%
Euro
4.30%
Government of France 0.0% 30-OCT-2024
2.25%
KfW 0.25% 30-JUN-2025
1.99%
Instituto de Credito Oficial 1.3% 31-OCT-2026
1.84%
Total59.11%
ETF Description
Franklin Euro Short Maturity UCITS ETF EUR
The objective of the Sub-Fund is to provide income whilst maximising total returns in the Euro-denominated short term fixed income market.