27.045
-0.04%
Status:
Inaccessible
Last Trade:
25/12/05 5:26:19 PM
| Opening | 27.045 |
| Day High | 27.045 |
| Day Low | 27.045 |
| Closing Price | 27.03 |
| Number Trades | 3 |
| Turnover | 300,983.805 |
| Total Quantity | 11,129 |
| Reference Close | 27.03 - 25/12/05 5:55:00 PM |
| Year High | 27.40 - 25/03/03 |
| Year Low | 24.74 - 25/04/11 |
| 1 Month Performance | -0.79% |
| 6 Months Performance | +4.56% |
| Performance Year to Date | +0.30% |
| 1 Year Performance | -0.50% |
Number Trades: 3
Total Quantity: 11,129
| 17:26:19 | 27.045 | -0.04% |
| 17:26:19 | 27.045 | -0.04% |
| 16:21:56 | 27.045 | -0.04% |
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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 |