26.535
+0.45%
Status:
Inaccessible
Last Trade:
25/12/23 9:04:01 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 323 | 26.455 | 26.51 | 206 | 1 |
| 2 | 1 | 12,699 | 26.43 | 26.525 | 7,000 | 1 |
| 3 | 1 | 7,000 | 26.385 | 26.53 | 8,122 | 1 |
| 4 | 1 | 18,000 | 26.295 | 26.65 | 18,000 | 1 |
| 5 | 1 | 83,000 | 26.20 | 26.725 | 83,000 | 1 |
| 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 | 26.535 |
| %Chng | +0.45 |
| Net Chng | +0.12 |
| Mid Price | 26.535 |
| Date - Time Last Trade | 25/12/23 - 9:04:01 AM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 567 |
| Number Trades | 3 |
| Turnover | 15,045.345 |
| 1 Month Performance | -1.51% |
| 6 Months Performance | -0.21% |
| Performance Year to Date | -0.09% |
| 1 Year Performance | -0.21% |
.
| Day High | 26.535 |
| Year High | 27.11 |
| Year High Date | 25/10/22 |
| Day Low | 26.535 |
| Year Low | 26.32 |
| Year Low Date | 25/01/09 |
| Closing Price | 26.475 |
| Reference Close | 26.475 - 25/12/23 5:55:00 PM |
| Official Close | 26.46 - 25/12/22 |
| Area | CORPORATE BOND - EUR |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | EIGCIVEU |
| Legenda | |