26.27
+0.15%
Status:
Continuous
Last Trade:
24/05/06 10:07:41 AM
| Opening | 26.285 |
| Day High | 26.29 |
| Day Low | 26.27 |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | 109,094.655 |
| Total Quantity |
| Reference Close | 26.23 - 24/05/03 |
| Year High | 26.255 - 24/05/03 |
| Year Low | 25.87 - 24/01/02 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +2.28% |
| Performance Year to Date | +1.39% |
| 1 Year Performance | +4.05% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FLESA |
| Isin Code | IE000STIHQB2 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | LIQUIDITA' |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FVSAIVEU |