23.49
+0.26%
Status:
Inaccessible
Last Trade:
26/10/02 3:57:53 PM
Venue:
Milan
| Opening | 23.50 |
| Day High | 23.535 |
| Day Low | 23.49 |
| Closing Price | 23.465 |
| Number Trades | 3 |
| Turnover | 13,723.825 |
| Total Quantity | 584 |
| Reference Close | 23.465 - 26/10/02 5:55:00 PM |
| Year High | 24.26 - 26/06/30 |
| Year Low | 23.315 - 26/10/01 |
| 1 Month Performance | -1.24% |
| 6 Months Performance | -1.41% |
| Performance Year to Date | -1.61% |
| 1 Year Performance | -1.63% |
Number Trades: 3
Total Quantity: 584
| 15:57:53 | 23.49 | +0.26% |
| 15:04:14 | 23.535 | +0.45% |
| 14:41:23 | 23.50 | +0.30% |
.
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 |