All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 5,080 26.905 27.08 5,080 1
2 1 18,000 26.86 27.085 10,957 1
3 1 9,414 26.855 27.185 18,000 1
4 1 82,000 26.715 27.27 82,000 1
5
15 Minutes Delayed Data  
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
%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 -1.01%
6 Months Performance -0.92%
Performance Year to Date -1.70%
1 Year Performance -2.16%

Day High
Year High 27.58
Year High Date 25/02/05
Day Low
Year Low 26.425
Year Low Date 25/03/14
Closing Price 26.965
Reference Close 26.965 - 25/12/22 5:55:00 PM
Official Close 27.06867 - 25/12/19
Area GOVERNMENT BONDS - EUR
Issuer FRANKLIN TEMPLETON ICAV
Total Annual Fees 0.18%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker SGOVIVEU
Legenda

All Financial Data concerning the Active ETF Franklin Sust Euro Green Sover Ucits Etf


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