23.86
+0.32%
Status:
Inaccessible
Last Trade:
26/05/14 4:46:41 PM
Venue:
Milan
| Opening | 23.855 |
| Day High | 23.88 |
| Day Low | 23.82 |
| Closing Price | 23.88 |
| Number Trades | 11 |
| Turnover | 62,302.645 |
| Total Quantity | 2,612 |
| Reference Close | 23.88 - 26/05/14 5:55:00 PM |
| Year High | 24.22 - 26/02/27 |
| Year Low | 23.36 - 26/03/23 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | -0.17% |
| Performance Year to Date | +0.13% |
| 1 Year Performance | +1.96% |
Number Trades: 11
Total Quantity: 2,612
| 16:46:41 | 23.86 | +0.32% |
| 16:46:41 | 23.86 | +0.32% |
| 15:08:41 | 23.88 | +0.40% |
.
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 |