26.725
+0.36%
Status:
Inaccessible
Last Trade:
26/06/04 11:59:16 AM
Venue:
Milan
| Opening | 26.65 |
| Day High | 26.735 |
| Day Low | 26.65 |
| Closing Price | 26.665 |
| Number Trades | 4 |
| Turnover | 10,918.125 |
| Total Quantity | 409 |
| Reference Close | 26.665 - 26/06/04 5:55:00 PM |
| Year High | 27.02 - 26/04/14 |
| Year Low | 26.35 - 26/05/04 |
| 1 Month Performance | +0.51% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 409
| 11:59:16 | 26.725 | +0.36% |
| 11:59:16 | 26.725 | +0.36% |
| 11:59:13 | 26.735 | +0.39% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | EBOND |
| Isin Code | IE0001PY6688 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EIGAIVEU |