26.47
+0.02%
Status:
Continuous
Last Trade:
26/09/04 12:39:23 PM
Venue:
Milan
| Opening | 26.445 |
| Day High | 26.47 |
| Day Low | 26.445 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 6,245.77 |
| Total Quantity | 236 |
| Reference Close | 26.465 - 26/09/03 5:55:00 PM |
| Year High | 27.17 - 26/06/08 |
| Year Low | 26.345 - 26/09/01 |
| 1 Month Performance | -0.64% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 3
Total Quantity: 236
| 12:39:23 | 26.47 | +0.02% |
| 11:53:01 | 26.47 | +0.02% |
| 11:52:54 | 26.445 | -0.08% |
.
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 |