Franklin Templeton Icav - Franklin Euro Ig Corporate UCITS ETF (ETR:EIGC)
Germany · Delayed Price · Currency is EUR 25.77
-0.09 (-0.35%)
At close: Sep 23, 2026
| Assets | 5.65M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.60% |
| Volume | 170 |
| Open | 25.87 |
| Previous Close | 25.86 |
| Day's Range | 25.77 - 25.87 |
| 52-Week Low | 25.74 |
| 52-Week High | 27.06 |
| Beta | n/a |
| Holdings | 97 |
| Inception Date | Oct 31, 2023 |