26.93
-0.35%
Status:
Call
Last Trade:
26/04/29 3:53:04 PM
Venue:
Milan
| Opening | 26.945 |
| Day High | 26.95 |
| Day Low | 26.93 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 20,637.125 |
| Total Quantity | 766 |
| Reference Close | 27.025 - 26/04/28 5:55:00 PM |
| Year High | 27.56 - 26/02/23 |
| Year Low | 26.90 - 26/04/13 |
| 1 Month Performance | +0.69% |
| 6 Months Performance | -1.13% |
| Performance Year to Date | -0.20% |
| 1 Year Performance | -0.35% |
Number Trades: 4
Total Quantity: 766
| 15:53:04 | 26.93 | -0.35% |
| 15:44:43 | 26.94 | -0.31% |
| 15:39:57 | 26.95 | -0.28% |
.
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 |