27.985
+0.05%
Status:
Inaccessible
Last Trade:
26/04/29 9:32:47 AM
Venue:
Milan
| Opening | 28.50 |
| Day High | 28.50 |
| Day Low | 27.985 |
| Closing Price | 27.915 |
| Number Trades | 4 |
| Turnover | 7,637.145 |
| Total Quantity | 269 |
| Reference Close | 27.915 - 26/04/29 5:55:00 PM |
| Year High | 28.83 - 26/01/22 |
| Year Low | 27.665 - 26/03/23 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | -0.34% |
| Performance Year to Date | -0.37% |
| 1 Year Performance | +1.45% |
Number Trades: 4
Total Quantity: 269
| 09:32:47 | 27.985 | +0.05% |
| 09:04:23 | 28.50 | +1.89% |
| 09:04:23 | 28.50 | +1.89% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | GCOR |
| Isin Code | IE0006K7DEL9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| 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. 9 |
| iNAV - Bloomberg Ticker | SCORIVEU |