27.575
+0.00%
Status:
Inaccessible
Last Trade:
25/12/17 4:40:58 PM
| Opening | 27.59 |
| Day High | 27.59 |
| Day Low | 27.54 |
| Closing Price | 27.56 |
| Number Trades | 53 |
| Turnover | 2,134,159.68 |
| Total Quantity | 77,431 |
| Reference Close | 27.56 - 25/12/17 5:55:00 PM |
| Year High | 27.695 - 25/11/03 |
| Year Low | 26.89 - 25/01/21 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +0.80% |
| Performance Year to Date | +2.26% |
| 1 Year Performance | +2.24% |
Number Trades: 53
Total Quantity: 77,431
| 16:40:58 | 27.575 | +0.00% |
| 16:40:11 | 27.575 | +0.00% |
| 15:53:03 | 27.55 | -0.09% |
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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 | 0.15% |
| 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 |