
FR.LIB.EOSM ETF EOD
ETF · IE00BFWXDY69 · A2JKUX (XLON)
No Price
Closing Price XLON 20.03.2026:
22,49 GBP
20.03.2026 14:58
Current Prices from FR.LIB.EOSM ETF EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
FRXE.L
|
GBP
|
20.03.2026 14:58
|
22,49 GBP
| 0,15 GBP
+0,69 %
|
![]() Hamburg |
FTICAVY69.HAMB
|
EUR
|
20.03.2026 07:13
|
25,89 EUR
| - |
![]() Quotrix |
FTICAV69.DUSD
|
EUR
|
20.03.2026 06:27
|
25,86 EUR
| - |
![]() Düsseldorf |
FTICAV69.DUSB
|
EUR
|
19.03.2026 20:46
|
25,78 EUR
| - |
![]() London |
FLES.L
|
EUR
|
19.03.2026 17:15
|
25,89 EUR
| - |
![]() Frankfurt |
FVSH.F
|
EUR
|
27.02.2026 18:32
|
25,88 EUR
| - |
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Company Data
Name FR.LIB.EOSM ETF EOD
Company Franklin Liberty Euro Short Maturity UCITS ETF
Primary Exchange
London
London
WKN A2JKUX
ISIN IE00BFWXDY69
Asset Class ETF
Market Capitalization 505 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-01-10
Dividends from 'FR.LIB.EOSM ETF EOD'
| Ex-Date | Dividend per Share |
|---|---|
| 11.06.2025 | 0,57 GBP |
| 11.06.2025 | 0,68 EUR |
| 12.06.2024 | 0,56 GBP |
| 12.06.2024 | 0,66 EUR |
| 12.06.2023 | 0,26 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | FTICAV69.DUSB |
| Frankfurt | FVSH.F |
| Hamburg | FTICAVY69.HAMB |
| London | FLES.L |
| London | FRXE.L |
| Quotrix | FTICAV69.DUSD |
| SIX | FLES.SW |
| XETRA | FVSH.DE |
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