26.65
+0.06%
Status:
Inaccessible
Last Trade:
26/07/20 2:10:56 PM
Venue:
Milan
| Opening | 26.625 |
| Day High | 26.65 |
| Day Low | 26.625 |
| Closing Price | 26.635 |
| Number Trades | 3 |
| Turnover | 4,850.175 |
| Total Quantity | 182 |
| Reference Close | 26.635 - 26/07/20 5:55:00 PM |
| Year High | 27.17 - 26/06/08 |
| Year Low | 26.35 - 26/05/04 |
| 1 Month Performance | -0.22% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 182
| 14:10:56 | 26.65 | +0.06% |
| 12:01:09 | 26.65 | +0.06% |
| 12:00:58 | 26.625 | -0.04% |
.
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 |