Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS ETF (ETR:FVUI)
Germany · Delayed Price · Currency is EUR 20.39
+0.04 (0.22%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 27.78M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.83% |
| Volume | 50 |
| Open | 20.33 |
| Previous Close | 20.34 |
| Day's Range | 20.33 - 20.39 |
| 52-Week Low | 20.03 |
| 52-Week High | 21.42 |
| Beta | n/a |
| Holdings | 163 |
| Inception Date | Jun 19, 2018 |