All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,600 | 26.895 | 27.075 | 3,600 | 1 |
| 2 | 1 | 1,270 | 26.85 | 27.125 | 1,270 | 1 |
| 3 | 1 | 1,270 | 26.845 | 27.13 | 1,270 | 1 |
| 4 | 1 | 1,270 | 26.84 | 27.135 | 1,270 | 1 |
| 5 | 1 | 1,270 | 26.835 | 27.14 | 1,190 | 1 |
| Denomination | Franklin Catholic Princ Em Sov Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000YZIVX22 |
| Alphanumeric Code | CATHEM |
| Market Status | Continuous |
| 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 | +0.13% |
| 6 Months Performance | +4.65% |
| Performance Year to Date | +0.30% |
| 1 Year Performance | -0.81% |
.
| Day High | |
| Year High | 27.40 |
| Year High Date | 25/03/03 |
| Day Low | |
| Year Low | 24.74 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 27.03 - 25/12/05 5:55:00 PM |
| Official Close | 27.045 - 25/12/05 |
| Benchmark: | ICE CATHOLIC ESGEMMK |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FLCVIVEU |
| Legenda | |