24.06
-0.06%
Status:
Continuous
Last Trade:
26/02/12 3:49:14 PM
Venue:
Milan
| Opening | 24.055 |
| Day High | 24.07 |
| Day Low | 24.055 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 133,035.38 |
| Total Quantity | 5,529 |
| Reference Close | 24.075 - 26/02/11 5:55:00 PM |
| Year High | 24.08 - 26/02/11 |
| Year Low | 23.755 - 26/01/02 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | +1.22% |
| Performance Year to Date | +0.88% |
| 1 Year Performance | +1.52% |
Number Trades: 7
Total Quantity: 5,529
| 15:49:14 | 24.06 | -0.06% |
| 14:59:15 | 24.07 | -0.02% |
| 14:53:24 | 24.07 | -0.02% |
.
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 |