25.77
-0.23%
Status:
Inaccessible
Last Trade:
26/10/22 9:04:27 AM
Venue:
Milan
| Opening | 25.77 |
| Day High | 25.77 |
| Day Low | 25.77 |
| Closing Price | 25.83 |
| Number Trades | 3 |
| Turnover | 7,731.00 |
| Total Quantity | 300 |
| Reference Close | 25.83 - 26/10/22 5:55:00 PM |
| Year High | 27.18 - 26/04/20 |
| Year Low | 25.585 - 26/09/28 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | -2.88% |
| Performance Year to Date | -2.62% |
| 1 Year Performance | -4.44% |
Number Trades: 3
Total Quantity: 300
| 09:04:27 | 25.77 | -0.23% |
| 09:04:27 | 25.77 | -0.23% |
| 09:04:27 | 25.77 | -0.23% |
.
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 |