26.46
-0.04%
Status:
Inaccessible
Last Trade:
26/04/29 3:46:02 PM
Venue:
Milan
| Opening | 26.46 |
| Day High | 26.46 |
| Day Low | 26.46 |
| Closing Price | 26.455 |
| Number Trades | 1 |
| Turnover | 10,451.70 |
| Total Quantity | 395 |
| Reference Close | 26.455 - 26/04/29 5:55:00 PM |
| Year High | 27.18 - 26/04/20 |
| Year Low | 26.165 - 26/03/23 |
| 1 Month Performance | +1.24% |
| 6 Months Performance | -2.05% |
| Performance Year to Date | -0.26% |
| 1 Year Performance | -1.32% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | SCOR |
| Isin Code | IE000H0TSO96 |
| 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 | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EIGCIVEU |