26.535
+0.45%
Status:
Inaccessible
Last Trade:
25/12/23 9:04:01 AM
| Opening | 26.535 |
| Day High | 26.535 |
| Day Low | 26.535 |
| Closing Price | 26.475 |
| Number Trades | 3 |
| Turnover | 15,045.345 |
| Total Quantity | 567 |
| Reference Close | 26.475 - 25/12/23 5:55:00 PM |
| Year High | 27.11 - 25/10/22 |
| Year Low | 26.32 - 25/01/09 |
| 1 Month Performance | -1.51% |
| 6 Months Performance | -0.21% |
| Performance Year to Date | -0.09% |
| 1 Year Performance | -0.21% |
Number Trades: 3
Total Quantity: 567
| 09:04:01 | 26.535 | +0.45% |
| 09:04:01 | 26.535 | +0.45% |
| 09:04:01 | 26.535 | +0.45% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | SCOR |
| Isin Code | IE000H0TSO96 |
| 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 |