20.34
+0.30%
Status:
Inaccessible
Last Trade:
26/10/02 5:35:24 PM
Venue:
Milan
| Opening | 20.33 |
| Day High | 20.34 |
| Day Low | 20.33 |
| Closing Price | 20.34 |
| Number Trades | 2 |
| Turnover | 1,870.37 |
| Total Quantity | 92 |
| Reference Close | 20.34 - 26/10/02 5:55:00 PM |
| Year High | 21.005 - 26/03/05 |
| Year Low | 20.06 - 26/09/08 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | -2.24% |
| Performance Year to Date | -1.55% |
| 1 Year Performance | -2.59% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FLUC |
| Isin Code | IE00BFWXDX52 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | FLESIVEU |