25.659
-0.08%
Status:
Inaccessible
Last Trade:
26/08/25 2:55:30 PM
Venue:
Milan
| Opening | 25.673 |
| Day High | 25.674 |
| Day Low | 25.647 |
| Closing Price | 25.664 |
| Number Trades | 11 |
| Turnover | 73,259.977 |
| Total Quantity | 2,855 |
| Reference Close | 25.664 - 26/08/25 5:55:00 PM |
| Year High | 26.168 - 26/05/25 |
| Year Low | 25.465 - 26/06/12 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | -1.17% |
| Performance Year to Date | -0.81% |
| 1 Year Performance | -0.10% |
Number Trades: 11
Total Quantity: 2,855
| 14:55:30 | 25.659 | -0.08% |
| 14:52:12 | 25.672 | -0.03% |
| 14:47:03 | 25.647 | -0.12% |
.
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 |