25.922
-0.18%
Status:
Inaccessible
Last Trade:
26/03/03 5:24:15 PM
Venue:
Milan
| Opening | 25.938 |
| Day High | 25.982 |
| Day Low | 25.908 |
| Closing Price | 25.936 |
| Number Trades | 28 |
| Turnover | 894,120.748 |
| Total Quantity | 34,486 |
| Reference Close | 25.936 - 26/03/03 5:55:00 PM |
| Year High | 26.10 - 26/03/02 |
| Year Low | 25.803 - 26/01/05 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | +0.87% |
| Performance Year to Date | +0.24% |
| 1 Year Performance | -0.55% |
Number Trades: 28
Total Quantity: 34,486
| 17:24:15 | 25.922 | -0.18% |
| 16:55:55 | 25.943 | -0.10% |
| 16:12:09 | 25.92 | -0.19% |
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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 |