25.884
+0.01%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:22 PM
| Opening | 25.88 |
| Day High | 25.886 |
| Day Low | 25.873 |
| Closing auction price | 25.884 |
| Number Trades | 17 |
| Turnover | 226,036.902 |
| Total Quantity | 8,734 |
| Reference Close | 25.884 - 24/04/25 |
| Year High | 25.929 - 24/04/23 |
| Year Low | 25.494 - 24/01/02 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +2.36% |
| Performance Year to Date | +1.37% |
| 1 Year Performance | +2.73% |
Number Trades: 17
Total Quantity: 8,734
| 17:35:22 | 25.884 | +0.01% |
| 17:35:22 | 25.884 | +0.01% |
| 17:29:21 | 25.884 | +0.01% |
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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% |
| Currency Denomination | EUR |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | LIQUIDITA' |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FLUCIVEU |