22.695
+0.38%
Status:
Continuous
Last Trade:
24/04/26 4:36:19 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
22.70 | 1 | 1 | 827 | 22.70 | 22.715 | 1,704 | 1 |
22.65 | 2 | 1 | 880 | 22.695 | 22.72 | 1,705 | 2 |
22.66 | 3 | 1 | 1,704 | 22.69 | 22.73 | 10,000 | 1 |
22.645 | 4 | 1 | 1,410 | 22.68 | 22.735 | 825 | 1 |
22.64 | 5 | 1 | 10,000 | 22.675 | 22.74 | 8,800 | 1 |
Denomination | Franklin Sustain Euro Gr Bond Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE00BHZRR253 |
Alphanumeric Code | FLRG |
Market Status | Continuous |
Opening | 22.625 |
%Chng | +0.38 |
Net Chng | +0.085 |
Mid Price | 22.65468 |
Date - Time Last Trade | 24/04/26 - 4:36:19 PM |
Last Volume | 239 |
Lot Size | 1.00 |
Total Quantity | 4,414 |
Number Trades | 8 |
Turnover | 117,102.025 |
1 Month Performance | -1.07% |
6 Months Performance | +6.67% |
Performance Year to Date | -1.41% |
1 Year Performance | +4.13% |
Day High | 22.71 |
Year High | 23.085 |
Year High Date | 24/03/11 |
Day Low | 22.625 |
Year Low | 22.45 |
Year Low Date | 24/02/13 |
Closing auction price | 0.00 |
Reference Close | 22.61 - 24/04/25 |
Official Close | 22.5805 - 24/04/25 |
Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | FRANKLIN TEMPLETON ICAV |
Total Annual Fees | 0.18% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FLRGEUIV |
Legenda |