26.84
+0.32%
Status:
Continuous
Last Trade:
25/12/15 1:37:17 PM
| Opening | 26.84 |
| Day High | 26.84 |
| Day Low | 26.84 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 9,206.12 |
| Total Quantity | 343 |
| Reference Close | 26.755 - 25/12/12 5:55:00 PM |
| Year High | 27.40 - 25/03/03 |
| Year Low | 24.74 - 25/04/11 |
| 1 Month Performance | -0.67% |
| 6 Months Performance | +4.58% |
| Performance Year to Date | -0.41% |
| 1 Year Performance | -0.45% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CATHEM |
| Isin Code | IE000YZIVX22 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | ICE CATHOLIC ESGEMMK |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FLCVIVEU |