All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
25.515 | 1 | ||||||
25.635 | 2 | ||||||
25.545 | 3 | ||||||
25.60 | 4 | ||||||
25.395 | 5 |
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 | 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 | +1.15% |
6 Months Performance | +6.45% |
Performance Year to Date | +1.27% |
1 Year Performance | +5.57% |
Day High | |
Year High | 25.645 |
Year High Date | 24/03/25 |
Day Low | |
Year Low | 24.89 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 25.57 - 24/05/16 |
Official Close | 25.515 - 24/05/16 |
Benchmark: | ICE CATHOLIC ESGEMMK |
Benchmark Area: | TITOLI DI STATO - EMERGENTI |
Issuer | FRANKLIN TEMPLETON ICAV |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FLCVIVEU |
Legenda |