23.795
-0.04%
Status:
Inaccessible
Last Trade:
25/12/12 5:18:15 PM
| Opening | 23.805 |
| Day High | 23.805 |
| Day Low | 23.775 |
| Closing Price | 23.78 |
| Number Trades | 12 |
| Turnover | 65,876.605 |
| Total Quantity | 2,769 |
| Reference Close | 23.78 - 25/12/12 5:55:00 PM |
| Year High | 24.15 - 25/10/24 |
| Year Low | 23.135 - 25/03/14 |
| 1 Month Performance | -0.71% |
| 6 Months Performance | +0.36% |
| Performance Year to Date | +0.76% |
| 1 Year Performance | -0.69% |
Number Trades: 12
Total Quantity: 2,769
| 17:18:15 | 23.795 | -0.04% |
| 17:18:15 | 23.795 | -0.04% |
| 16:12:55 | 23.775 | -0.13% |
.
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 |