25.997
-0.06%
Status:
Inaccessible
Last Trade:
26/04/29 5:25:00 PM
Venue:
Milan
| Opening | 26.043 |
| Day High | 26.043 |
| Day Low | 25.994 |
| Closing Price | 26.002 |
| Number Trades | 23 |
| Turnover | 373,261.065 |
| Total Quantity | 14,352 |
| Reference Close | 26.002 - 26/04/29 5:55:00 PM |
| Year High | 26.10 - 26/03/02 |
| Year Low | 25.803 - 26/01/05 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | +0.63% |
| Performance Year to Date | +0.49% |
| 1 Year Performance | -0.72% |
Number Trades: 23
Total Quantity: 14,352
| 17:25:00 | 25.997 | -0.06% |
| 16:42:23 | 26.002 | -0.04% |
| 15:44:22 | 26.004 | -0.03% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FLES |
| Isin Code | IE00BFWXDY69 |
| MIC | ETFP |
| 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 | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FLUCIVEU |