27.29
-0.80%
Status:
Inaccessible
Last Trade:
26/03/03 11:43:56 AM
Venue:
Milan
| Opening | 27.29 |
| Day High | 27.29 |
| Day Low | 27.29 |
| Closing Price | 27.33 |
| Number Trades | 2 |
| Turnover | 923,721.83 |
| Total Quantity | 33,799 |
| Reference Close | 27.33 - 26/03/03 5:55:00 PM |
| Year High | 27.56 - 26/02/23 |
| Year Low | 27.015 - 26/01/02 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +1.84% |
| Performance Year to Date | +0.92% |
| 1 Year Performance | -0.56% |
.
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 |