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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€25.97
VolumeN/A
Average Volume (3M)3.43K
AUM403.91M
NAV25.95
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. Volume3,433
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: €43M
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 17, 2025 The AUM of DE:FVSH is 403.91M.
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% 27-FEB-2025
8.84%
Government of the Netherlands 0.0% 28-MAR-2025
7.90%
Germany 0.0% 10-OCT-2025
7.44%
Germany 2.5% 19-MAR-2026
6.15%
European Union 0.0% 04-NOV-2025
5.93%
Government of Finland 0.0% 13-MAY-2025
4.83%
Government of Spain 0.0% 07-NOV-2025
4.78%
Government of Germany 0.1% 15-APR-2026
3.93%
Germany 2.0% 10-DEC-2026
3.88%
Government of Denmark 2.25% 02-OCT-2026
2.72%
Total56.41%
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.