23.835
+0.44%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:02 PM
| Opening | 23.895 |
| Day High | 23.895 |
| Day Low | 23.805 |
| Closing Price | 23.835 |
| Number Trades | 9 |
| Turnover | 46,483.69 |
| Total Quantity | 1,951 |
| Reference Close | 23.835 - 25/12/23 5:55:00 PM |
| Year High | 24.15 - 25/10/24 |
| Year Low | 23.135 - 25/03/14 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +0.44% |
| Performance Year to Date | +1.00% |
| 1 Year Performance | +0.19% |
Number Trades: 9
Total Quantity: 1,951
| 17:35:02 | 23.835 | +0.44% |
| 15:03:41 | 23.82 | +0.38% |
| 14:41:48 | 23.805 | +0.32% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FLRG |
| Isin Code | IE00BHZRR253 |
| 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 |