23.585
-0.30%
Status:
Inaccessible
Last Trade:
26/03/27 5:35:04 PM
Venue:
Milan
| Opening | 23.54 |
| Day High | 23.60 |
| Day Low | 23.54 |
| Closing Price | 23.585 |
| Number Trades | 7 |
| Turnover | 75,772.815 |
| Total Quantity | 3,214 |
| Reference Close | 23.585 - 26/03/27 5:55:00 PM |
| Year High | 24.22 - 26/02/27 |
| Year Low | 23.36 - 26/03/23 |
| 1 Month Performance | -2.56% |
| 6 Months Performance | -0.78% |
| Performance Year to Date | -1.11% |
| 1 Year Performance | +1.22% |
Number Trades: 7
Total Quantity: 3,214
| 17:35:04 | 23.585 | -0.30% |
| 15:51:19 | 23.575 | -0.34% |
| 14:57:19 | 23.60 | -0.23% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FLRG |
| Isin Code | IE00BHZRR253 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | FLRGEUIV |