26.71
-0.52%
Status:
Inaccessible
Last Trade:
24/05/17 5:10:07 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 26.71 | 1 | ||||||
| 27.57 | 2 | ||||||
| 27.23 | 3 | ||||||
| 26.725 | 4 | ||||||
| 26.68 | 5 |
| Denomination | Franklin Sust Euro Green Sover Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000P0R7WK6 |
| Alphanumeric Code | GSOV |
| Market Status | Inaccessible |
| Opening | 26.71 |
| %Chng | -0.52 |
| Net Chng | -0.14 |
| Mid Price | 26.71 |
| Date - Time Last Trade | 24/05/17 - 5:10:07 PM |
| Last Volume | 58 |
| Lot Size | 1.00 |
| Total Quantity | 58 |
| Number Trades | 1 |
| Turnover | 1,549.18 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +4.24% |
| Performance Year to Date | -1.82% |
| 1 Year Performance | N.A. |
.
| Day High | 26.71 |
| Year High | 27.57 |
| Year High Date | 24/05/16 |
| Day Low | 26.71 |
| Year Low | 25.95 |
| Year Low Date | 24/01/25 |
| Closing auction price | 26.71 |
| Reference Close | 26.68 - 24/05/16 |
| Official Close | 27.23952 - 24/05/16 |
| Area | TITOLI DI STATO - EUR |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | SGOVIVEU |
| Legenda | |