26.70
-0.15%
Status:
Inaccessible
Last Trade:
26/03/03 4:55:55 PM
Venue:
Milan
| Opening | 26.70 |
| Day High | 26.70 |
| Day Low | 26.70 |
| Closing Price | 26.64 |
| Number Trades | 1 |
| Turnover | 53,400.00 |
| Total Quantity | 2,000 |
| Reference Close | 26.64 - 26/03/03 5:55:00 PM |
| Year High | 26.825 - 26/02/23 |
| Year Low | 26.395 - 26/01/02 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +0.17% |
| Performance Year to Date | +0.43% |
| 1 Year Performance | -0.39% |
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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 |