Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 26.63 - 24/05/02 |
Year High | 26.865 - 24/03/26 |
Year Low | 25.95 - 24/01/25 |
1 Month Performance | -0.41% |
6 Months Performance | N.A. |
Performance Year to Date | -2.01% |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 1 Bond Active ETF |
Alphanumeric Code | GSOV |
Isin Code | IE000P0R7WK6 |
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 | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 9 |
iNAV - Bloomberg Ticker | SGOVIVEU |