27.875
+0.02%
Status:
Inaccessible
Last Trade:
26/06/26 5:13:02 PM
Venue:
Milan
| Opening | 27.845 |
| Day High | 27.91 |
| Day Low | 27.845 |
| Closing Price | 27.885 |
| Number Trades | 90 |
| Turnover | 687,847.03 |
| Total Quantity | 24,664 |
| Reference Close | 27.885 - 26/06/26 5:55:00 PM |
| Year High | 27.91 - 26/06/25 |
| Year Low | 27.52 - 26/03/23 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +1.07% |
| Performance Year to Date | +0.92% |
| 1 Year Performance | +2.03% |
Number Trades: 90
Total Quantity: 24,664
| 17:13:02 | 27.875 | +0.02% |
| 17:13:02 | 27.88 | +0.04% |
| 17:01:39 | 27.88 | +0.04% |
.
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 |