Etf (32)
Issuer: FRANKLIN TEMPLETON INT. SERV.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE000IM4K4K2 | Equity Sector - Technology (World) | 06/09/2022 | 24/07/2026 | 50.71 | |||
| USD | IE000XJA2OU4 | - | - | 29/10/2025 | 24/07/2026 | 10.90 | ||
| USD | IE00BF2B0K52 | Equity World (Emerging Markets) - Large & Mid Cap | 17/10/2017 | 24/07/2026 | 39.42 | |||
| USD | IE000YZIVX22 | Bond World (Emerging Markets) - Government | 27/06/2022 | 24/07/2026 | 31.48 | |||
| EUR | IE0001PY6688 | - | - | 09/03/2026 | 24/07/2026 | 26.55 | ||
| EUR | IE000STIHQB2 | Money Markets Euro (EUR) | 24/04/2023 | 24/07/2026 | 27.87 | |||
| EUR | IE00BFWXDY69 | Money Markets Euro (EUR) | 25/06/2018 | 24/07/2026 | 25.62 | |||
| EUR | IE00BF2B0L69 | Equity Europe (Developed Markets) - Large & Mid Cap | 06/09/2017 | 24/07/2026 | 36.88 | |||
| EUR | IE000IMGE5W5 | Equity Europe (Developed Markets) - Large & Mid Cap | - | 02/09/2025 | 24/07/2026 | 38.49 | ||
| USD | IE00BFWXDV39 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 27/09/2018 | 24/07/2026 | 41.60 | |||
| USD | IE00BHZRQY00 | Equity Brazil | 04/06/2019 | 24/07/2026 | 34.99 | |||
| USD | IE00BHZRR147 | Equity China | 04/06/2019 | 24/07/2026 | 29.03 | |||
| USD | IE000CVOSY02 | Equity World (Developed Markets) - Large & Mid Cap | - | 24/06/2024 | 24/07/2026 | 35.82 | ||
| USD | IE00BHZRQZ17 | Equity India | 25/06/2019 | 24/07/2026 | 40.37 | |||
| JPY | IE000D0T0BO1 | Equity Japan - Large & Mid Cap | - | 30/07/2024 | 24/07/2026 | 5,946.89 | ||
| USD | IE00BHZRR030 | Equity Korea | 04/06/2019 | 24/07/2026 | 92.74 | |||
| USD | IE000CM02H85 | Equity Taiwan | 21/03/2022 | 24/07/2026 | 65.75 | |||
| USD | IE000ZOKLHY7 | - | - | 05/07/2023 | 24/07/2026 | 28.34 | ||
| USD | IE0003WEWAX4 | - | - | 05/07/2023 | 24/07/2026 | 28.43 | ||
| USD | IE00BF2B0M76 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | 06/09/2017 | 24/07/2026 | 44.01 |
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