25.617
+0.01%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:17 PM
Venue:
Milan
| Opening | 25.601 |
| Day High | 25.649 |
| Day Low | 25.601 |
| Closing Price | 25.617 |
| Number Trades | 21 |
| Turnover | 130,909.558 |
| Total Quantity | 5,109 |
| Reference Close | 25.617 - 26/06/26 5:55:00 PM |
| Year High | 26.168 - 26/05/25 |
| Year Low | 25.465 - 26/06/12 |
| 1 Month Performance | -1.61% |
| 6 Months Performance | -0.96% |
| Performance Year to Date | -0.99% |
| 1 Year Performance | +0.04% |
Number Trades: 21
Total Quantity: 5,109
| 17:35:17 | 25.617 | +0.01% |
| 17:35:17 | 25.617 | +0.01% |
| 17:35:17 | 25.617 | +0.01% |
.
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 |