Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 22.645 - 24/04/24 |
Year High | 23.085 - 24/03/11 |
Year Low | 22.45 - 24/02/13 |
1 Month Performance | -1.52% |
6 Months Performance | +6.09% |
Performance Year to Date | -1.65% |
1 Year Performance | +4.50% |
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 | 0.18% |
Currency Denomination | EUR |
Issuer | FRANKLIN TEMPLETON ICAV |
Segment | Active Managed ETFs |
Style | Corporate E Gov. Bond |
Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 9 |
iNAV - Bloomberg Ticker | FLRGEUIV |