27.905
+0.00%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:09 PM
Venue:
Milan
| Opening | 27.845 |
| Day High | 27.915 |
| Day Low | 27.845 |
| Closing Price | 27.905 |
| Number Trades | 47 |
| Turnover | 458,397.80 |
| Total Quantity | 16,440 |
| Reference Close | 27.905 - 26/10/09 5:55:00 PM |
| Year High | 27.94 - 26/08/17 |
| Year Low | 27.52 - 26/03/23 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | +0.56% |
| Performance Year to Date | +1.00% |
| 1 Year Performance | +1.51% |
Number Trades: 47
Total Quantity: 16,440
| 17:35:09 | 27.905 | +0.00% |
| 17:35:09 | 27.905 | +0.00% |
| 17:35:09 | 27.905 | +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 |