| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 26.57 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 26.57 - 26/10/22 5:55:00 PM |
| Year High | 27.705 - 26/06/30 |
| Year Low | 26.235 - 26/09/29 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | -1.81% |
| Performance Year to Date | -1.88% |
| 1 Year Performance | -3.14% |
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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 |