27.70
-0.05%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:23 PM
Venue:
Milan
| Opening | 27.70 |
| Day High | 27.74 |
| Day Low | 27.63 |
| Closing Price | 27.70 |
| Number Trades | 119 |
| Turnover | 1,339,243.285 |
| Total Quantity | 48,389 |
| Reference Close | 27.70 - 26/03/03 5:55:00 PM |
| Year High | 27.75 - 26/03/02 |
| Year Low | 27.575 - 26/01/15 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +0.91% |
| Performance Year to Date | +0.25% |
| 1 Year Performance | +2.16% |
Number Trades: 119
Total Quantity: 48,389
| 17:35:23 | 27.70 | -0.05% |
| 17:35:23 | 27.70 | -0.05% |
| 17:35:23 | 27.70 | -0.05% |
.
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 |