Opening 26.095
Day High 26.13
Day Low 26.08
Day closing auction price
Number Trades 13
Turnover 122,576.195
Total Quantity 4,676
Reference Close 26.11 - 22/01/17
Year High 26.445 - 22/01/03
Year Low 26.13 - 22/01/17
1 Month Performance -2.37%
6 Months Performance -2.70%
Performance Year to Date -1.14%
1 Year Performance -4.22%
Legenda
Number Trades: 13   Total Quantity: 4,676
16:28:52 26.12 -0.08%
15:31:35 26.13 -0.04%
13:32:55 26.125 -0.06%

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 0.30%
Multiplier
Currency Denomination EUR
Instrument - Reuters Ric FLRG.MI
iNAV - Reuters Ric 0YS7INAV.DE
Issuer Franklin LibertyShares ICAV
Segment Active Managed ETFs
Style Obbligazionario
Area OBBLIGAZIONARIO MISTO
EMS 73,600
Specialist obligation (Max spread) 1.00%
Protection Level
Dividends
Instrument - Bloomberg Ticker FLRG IM
iNAV - Bloomberg Ticker FLRGEUIV

Documents

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  • 22/01/17 - 26.137 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF FRANKLIN LIBERTY EURO GREEN BD UCITS ETF


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