All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
26.27 | 1 | ||||||
26.27 | 2 | ||||||
26.27 | 3 | ||||||
26.27 | 4 | ||||||
26.27 | 5 |
Denomination | Franklin Euro Ig Corporate Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE000H0TSO96 |
Alphanumeric Code | SCOR |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.52% |
6 Months Performance | +3.60% |
Performance Year to Date | +0.40% |
1 Year Performance | N.A. |
Day High | |
Year High | 26.375 |
Year High Date | 24/04/02 |
Day Low | |
Year Low | 25.995 |
Year Low Date | 24/01/10 |
Closing auction price | 0.00 |
Reference Close | 26.32 - 24/05/16 |
Official Close | 26.2685 - 24/05/16 |
Area | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | FRANKLIN TEMPLETON ICAV |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | EIGCIVEU |
Legenda |