27.915
-0.05%
Status:
Inaccessible
Last Trade:
26/08/25 4:16:34 PM
Venue:
Milan
| Opening | 27.93 |
| Day High | 27.93 |
| Day Low | 27.915 |
| Closing Price | 27.925 |
| Number Trades | 18 |
| Turnover | 292,334.76 |
| Total Quantity | 10,468 |
| Reference Close | 27.925 - 26/08/25 5:55:00 PM |
| Year High | 27.94 - 26/08/17 |
| Year Low | 27.52 - 26/03/23 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +0.76% |
| Performance Year to Date | +1.07% |
| 1 Year Performance | +1.82% |
Number Trades: 18
Total Quantity: 10,468
| 16:16:34 | 27.915 | -0.05% |
| 15:58:38 | 27.93 | +0.00% |
| 14:51:47 | 27.93 | +0.00% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FLESA |
| Isin Code | IE000STIHQB2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FVSAIVEU |