28.165
-0.07%
Status:
Inaccessible
Last Trade:
26/03/03 5:02:17 PM
Venue:
Milan
| Opening | 28.165 |
| Day High | 28.165 |
| Day Low | 28.165 |
| Closing Price | 28.15 |
| Number Trades | 1 |
| Turnover | 4,703.555 |
| Total Quantity | 167 |
| Reference Close | 28.15 - 26/03/03 5:55:00 PM |
| Year High | 28.83 - 26/01/22 |
| Year Low | 27.96 - 26/01/02 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +1.20% |
| Performance Year to Date | +0.46% |
| 1 Year Performance | +2.81% |
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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 |