28.235
+0.05%
Status:
Inaccessible
Last Trade:
26/06/26 3:36:07 PM
Venue:
Milan
| Opening | 28.235 |
| Day High | 28.235 |
| Day Low | 28.235 |
| Closing Price | 28.225 |
| Number Trades | 1 |
| Turnover | 2,992.91 |
| Total Quantity | 106 |
| Reference Close | 28.225 - 26/06/26 5:55:00 PM |
| Year High | 28.83 - 26/01/22 |
| Year Low | 27.45 - 26/05/15 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | +0.73% |
| 1 Year Performance | +1.97% |
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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 |