25.911
+0.02%
Status:
Continuous
Last Trade:
24/04/23 12:43:38 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 25.91 | 1 | 1 | 436 | 25.902 | 25.91 | 915 | 1 |
| 25.901 | 2 | 2 | 1,481 | 25.901 | 25.911 | 5 | 1 |
| 25.901 | 3 | 1 | 3,399 | 25.90 | 25.912 | 4,179 | 2 |
| 25.911 | 4 | 1 | 780 | 25.898 | 25.917 | 3,399 | 1 |
| 25.901 | 5 | 1 | 3,399 | 25.895 | 25.919 | 11,710 | 1 |
| Denomination | Franklin Euro Short Maturity Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BFWXDY69 |
| Alphanumeric Code | FLES |
| Market Status | Continuous |
| Opening | 25.925 |
| %Chng | +0.02 |
| Net Chng | +0.006 |
| Mid Price | 25.9048 |
| Date - Time Last Trade | 24/04/23 - 12:43:38 PM |
| Last Volume | 909 |
| Lot Size | 1.00 |
| Total Quantity | 18,025 |
| Number Trades | 18 |
| Turnover | 518,199.695 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +2.49% |
| Performance Year to Date | +1.47% |
| 1 Year Performance | +2.86% |
.
| Day High | 25.929 |
| Year High | 25.925 |
| Year High Date | 24/04/22 |
| Day Low | 25.901 |
| Year Low | 25.494 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 25.905 - 24/04/22 |
| Official Close | 25.90521 - 24/04/22 |
| Area | LIQUIDITA' |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | FLUCIVEU |
| Legenda | |