Opening 25.096
Day High 25.096
Day Low 25.049
Day closing auction price
Number Trades 44
Turnover 553,442.431
Total Quantity 21,743
Reference Close 25.076 - 22/01/24
Year High 25.136 - 22/01/19
Year Low 25.054 - 22/01/03
1 Month Performance -0.02%
6 Months Performance +0.20%
Performance Year to Date 0%
1 Year Performance +0.20%
Legenda
Number Trades: 44   Total Quantity: 21,743
17:16:02 25.082 -0.01%
17:16:02 25.082 -0.01%
17:05:33 25.081 -0.02%

Instrument Info

Instrument Type ETF ATTIVI
Class Class 1 Bond Active ETF
Alphanumeric Code FLES
Isin Code IE00BFWXDY69
Lot Size 1.00
Total Annual Fees 0.05%
Multiplier
Currency Denomination EUR
Instrument - Reuters Ric FLESA.MI
iNAV - Reuters Ric 0X25INAV.DE
Issuer Franklin LibertyShares ICAV
Segment Active Managed ETFs
Style Obbligazionario
Area LIQUIDITA'
EMS 79,900
Specialist obligation (Max spread) 0.50%
Protection Level
Dividends Annually
Instrument - Bloomberg Ticker FLES IM
iNAV - Bloomberg Ticker FLUCIVEU

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF FRANKLIN LIBERTYQ EURO SH MAT UCITS ETF


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