26.28
-0.08%
Status:
Inaccessible
Last Trade:
24/05/17 2:42:02 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 26.28 | 1 | ||||||
| 26.295 | 2 | ||||||
| 26.28 | 3 | ||||||
| 26.28 | 4 | ||||||
| 26.28 | 5 |
| 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 | Inaccessible |
| Opening | 26.28 |
| %Chng | -0.08 |
| Net Chng | -0.02 |
| Mid Price | 26.28038 |
| Date - Time Last Trade | 24/05/17 - 2:42:02 PM |
| Last Volume | 114 |
| Lot Size | 1.00 |
| Total Quantity | 517 |
| Number Trades | 5 |
| Turnover | 13,586.955 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +2.42% |
| Performance Year to Date | +1.62% |
| 1 Year Performance | +4.18% |
.
| Day High | 26.295 |
| Year High | 26.315 |
| Year High Date | 24/05/15 |
| Day Low | 26.28 |
| Year Low | 25.87 |
| Year Low Date | 24/01/02 |
| Closing auction price | 26.28 |
| Reference Close | 26.29 - 24/05/16 |
| Official Close | 26.27631 - 24/05/16 |
| Area | LIQUIDITA' |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FVSAIVEU |
| Legenda | |