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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€25.34 - €26.02
Previous Close€25.96
VolumeN/A
Average Volume (3M)3.26K
AUM401.52M
NAV25.93
Expense Ratio0.05%
Holdings Count93
Beta0.02
Inception DateJun 25, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume3,264
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: €63M
FVSH ETF FAQ
What was DE:FVSH’s price range in the past 12 months?
DE:FVSH lowest ETF price was €25.34 and its highest was €26.02 in the past 12 months.
What is the AUM of DE:FVSH?
As of Jan 06, 2025 The AUM of DE:FVSH is 401.52M.
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
N/A
9.01%
N/A
7.86%
N/A
7.59%
N/A
6.05%
N/A
5.44%
N/A
5.26%
N/A
4.93%
N/A
4.88%
N/A
3.96%
N/A
2.78%
Total57.76%
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.