25.865
+0.08%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
| Opening | 25.84 |
| Day High | 25.865 |
| Day Low | 25.829 |
| Closing Price | 25.865 |
| Number Trades | 32 |
| Turnover | 295,284.969 |
| Total Quantity | 11,424 |
| Reference Close | 25.865 - 25/12/23 5:55:00 PM |
| Year High | 26.299 - 25/05/29 |
| Year Low | 25.549 - 25/06/18 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | -0.35% |
| 1 Year Performance | -0.37% |
Number Trades: 32
Total Quantity: 11,424
| 17:35:13 | 25.865 | +0.08% |
| 17:23:50 | 25.833 | -0.05% |
| 17:18:30 | 25.835 | -0.04% |
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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 | 0.15% |
| 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 |