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FVUG

FVUG
Current price
19.91 GBP +0.001 GBP (+0.01%)
ISIN -
Category EUR Diversified Bond
Exchange London Exchange
Capitalization 289 527 854 GBP
Yield for 12 month +7.10 %
1Y
3Y
5Y
10Y
15Y
FVUG
21.11.2021 - 28.11.2021

FVUG, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 289 527 854 GBP. Over the past year, it has generated a yield of +7.10 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.3 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.franklintempleton.lu. For an in-depth analysis get premium access.

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Analytics

Total Assets

289 527 854 GBP

Net Expense Ratio

0.3 %

Annual Holdings Turnover

Asset HoldingFVUG

Cash

Long 0.47%
Short 1.29%
Net Assets -0.81%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 0.8%
Short -
Net Assets 0.8%

Bonds

Long 99.43%
Short 2.18%
Net Assets 97.25%

Other

Long -
Short -
Net Assets -

Efficiency FVUG

1y Volatility 6.50%
Returns YTD -0.48%
3y Volatility 8.12%
Returns 1Y 7.19%
3y ExpReturn -4.26%
Returns 3Y -4.83%
3y SharpRatio -0.95%
Returns 5Y -3.52%
Returns 10Y 0.00%

Dividend Analytics FVUG

Dividend growth over 5 years

Continuous growth

Dividend History FVUG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FVUG

For 52 weeks

13.94 GBP 15.32 GBP
50 Day MA 14.91 GBP
200 Day MA 14.83 GBP