23.95
-0.40%
Status:
Inaccessible
Last Trade:
26/08/14 5:18:16 PM
Venue:
Milan
| Opening | 24.00 |
| Day High | 24.03 |
| Day Low | 23.95 |
| Closing Price | 23.965 |
| Number Trades | 3 |
| Turnover | 6,209.00 |
| Total Quantity | 259 |
| Reference Close | 23.965 - 26/08/14 5:55:00 PM |
| Year High | 24.26 - 26/06/30 |
| Year Low | 23.36 - 26/03/23 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | -0.58% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | +0.55% |
Number Trades: 3
Total Quantity: 259
| 17:18:16 | 23.95 | -0.40% |
| 12:10:10 | 24.03 | -0.06% |
| 11:57:19 | 24.00 | -0.19% |
.
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 |