26.955
+0.00%
Status:
Inaccessible
Last Trade:
26/08/25 10:32:26 AM
Venue:
Milan
| Opening | 26.955 |
| Day High | 26.955 |
| Day Low | 26.955 |
| Closing Price | 27.03 |
| Number Trades | 1 |
| Turnover | 2,479.86 |
| Total Quantity | 92 |
| Reference Close | 27.03 - 26/08/25 5:55:00 PM |
| Year High | 27.705 - 26/06/30 |
| Year Low | 26.815 - 26/05/19 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | -1.87% |
| Performance Year to Date | -0.18% |
| 1 Year Performance | 0% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | GSOV |
| Isin Code | IE000P0R7WK6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | SGOVIVEU |