17.77
-0.37%
Status:
Inaccessible
Last Trade:
26/05/25 9:34:05 AM
Venue:
Milan
| Opening | 17.75 |
| Day High | 17.77 |
| Day Low | 17.75 |
| Closing Price | 17.774 |
| Number Trades | 3 |
| Turnover | 5,398.08 |
| Total Quantity | 304 |
| Reference Close | 17.774 - 26/05/25 5:55:00 PM |
| Year High | 17.968 - 26/03/30 |
| Year Low | 17.11 - 26/01/29 |
| 1 Month Performance | +0.85% |
| 6 Months Performance | +0.77% |
| Performance Year to Date | +2.42% |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 304
| 09:34:05 | 17.77 | -0.37% |
| 09:04:12 | 17.75 | -0.48% |
| 09:04:12 | 17.75 | -0.48% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FLUSA |
| Isin Code | IE000E02WFD5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG US TREASURY SHORT INDEX TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |