25.625
-0.10%
Status:
Inaccessible
Last Trade:
26/10/09 5:25:22 PM
Venue:
Milan
| Opening | 25.664 |
| Day High | 25.69 |
| Day Low | 25.562 |
| Closing Price | 25.631 |
| Number Trades | 34 |
| Turnover | 425,895.45 |
| Total Quantity | 16,626 |
| Reference Close | 25.631 - 26/10/09 5:55:00 PM |
| Year High | 26.168 - 26/05/25 |
| Year Low | 25.465 - 26/06/12 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | -1.39% |
| Performance Year to Date | -0.94% |
| 1 Year Performance | -0.52% |
Number Trades: 34
Total Quantity: 16,626
| 17:25:22 | 25.625 | -0.10% |
| 17:25:22 | 25.625 | -0.10% |
| 17:03:12 | 25.637 | -0.05% |
.
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 |