25.295
-0.18%
Status:
Inaccessible
Last Trade:
24/05/03 9:24:32 AM
| Opening | 25.395 |
| Day High | 25.395 |
| Day Low | 25.295 |
| Closing auction price | 25.295 |
| Number Trades | 6 |
| Turnover | 176,362.555 |
| Total Quantity | 6,968 |
| Reference Close | 25.445 - 24/05/02 |
| Year High | 25.645 - 24/03/25 |
| Year Low | 24.89 - 24/01/08 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | +5.91% |
| Performance Year to Date | +0.77% |
| 1 Year Performance | +5.62% |
Number Trades: 6
Total Quantity: 6,968
| 09:24:32 | 25.295 | -0.18% |
| 09:24:32 | 25.30 | -0.16% |
| 09:24:32 | 25.305 | -0.14% |
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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 | TITOLI DI STATO - EMERGENTI |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FLCVIVEU |