27.605
+0.16%
Status:
Continuous
Last Trade:
25/12/18 4:36:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 204 | 27.575 | 27.60 | 362 | 1 |
| 2 | 2 | 10,918 | 27.565 | 27.605 | 100 | 1 |
| 3 | 1 | 25,390 | 27.56 | 27.61 | 397 | 1 |
| 4 | 1 | 9,594 | 27.55 | 27.63 | 3,301 | 1 |
| 5 | 2 | 115 | 27.54 | 27.635 | 18,000 | 1 |
| Denomination | Franklin Euro Short Mat Ucits Etf Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000STIHQB2 |
| Alphanumeric Code | FLESA |
| Market Status | Continuous |
| Opening | 27.505 |
| %Chng | +0.16 |
| Net Chng | +0.045 |
| Mid Price | 27.59611 |
| Date - Time Last Trade | 25/12/18 - 4:36:13 PM |
| Last Volume | 625 |
| Lot Size | 1.00 |
| Total Quantity | 49,921 |
| Number Trades | 273 |
| Turnover | 1,377,625.335 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +1.04% |
| Performance Year to Date | +2.43% |
| 1 Year Performance | +2.39% |
.
| Day High | 27.62 |
| Year High | 27.695 |
| Year High Date | 25/11/03 |
| Day Low | 27.505 |
| Year Low | 26.89 |
| Year Low Date | 25/01/21 |
| Closing Price | N.A. |
| Reference Close | 27.56 - 25/12/17 5:55:00 PM |
| Official Close | 27.56208 - 25/12/17 |
| Area | LIQUIDITY |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FVSAIVEU |
| Legenda | |