24.215
+0.02%
Status:
Inaccessible
Last Trade:
26/06/26 2:39:57 PM
Venue:
Milan
| Opening | 24.225 |
| Day High | 24.225 |
| Day Low | 24.21 |
| Closing Price | 24.21 |
| Number Trades | 6 |
| Turnover | 54,518.225 |
| Total Quantity | 2,251 |
| Reference Close | 24.21 - 26/06/26 5:55:00 PM |
| Year High | 24.25 - 26/06/25 |
| Year Low | 23.36 - 26/03/23 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +1.57% |
| Performance Year to Date | +1.51% |
| 1 Year Performance | +2.15% |
Number Trades: 6
Total Quantity: 2,251
| 14:39:57 | 24.215 | +0.02% |
| 13:13:30 | 24.21 | +0.00% |
| 12:52:25 | 24.215 | +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 |