27.76
-0.02%
Status:
Continuous
Last Trade:
26/04/29 5:23:27 PM
Venue:
Milan
| Opening | 27.755 |
| Day High | 27.775 |
| Day Low | 27.74 |
| Closing Price | N.A. |
| Number Trades | 35 |
| Turnover | 338,484.89 |
| Total Quantity | 11,835 |
| Reference Close | 27.765 - 26/04/28 5:55:00 PM |
| Year High | 27.815 - 26/04/08 |
| Year Low | 27.52 - 26/03/23 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | +0.71% |
| Performance Year to Date | +0.47% |
| 1 Year Performance | +1.97% |
Number Trades: 35
Total Quantity: 11,835
| 17:05:03 | 27.76 | -0.02% |
| 16:40:28 | 27.745 | -0.07% |
| 16:36:59 | 27.765 | +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 |