26.375
+0.06%
Status:
Inaccessible
Last Trade:
24/07/17 4:00:33 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
26.375 | 1 | ||||||
26.265 | 2 | ||||||
25.535 | 3 | ||||||
4 | |||||||
5 |
Denomination | Franklin Sust Eu Green Crp 1-5 Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE0006K7DEL9 |
Alphanumeric Code | GCOR |
Market Status | Inaccessible |
Opening | 26.375 |
%Chng | +0.06 |
Net Chng | +0.015 |
Mid Price | 26.375 |
Date - Time Last Trade | 24/07/17 - 4:00:33 PM |
Last Volume | 379 |
Lot Size | 1.00 |
Total Quantity | 379 |
Number Trades | 1 |
Turnover | 9,996.125 |
1 Month Performance | +0.65% |
6 Months Performance | +3.03% |
Performance Year to Date | +2.37% |
1 Year Performance | N.A. |
Day High | 26.375 |
Year High | 26.35 |
Year High Date | 24/01/02 |
Day Low | 26.375 |
Year Low | 25.535 |
Year Low Date | 24/01/17 |
Closing auction price | 26.375 |
Reference Close | 26.36 - 24/07/16 |
Official Close | 26.29729 - 24/07/16 |
Area | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | FRANKLIN TEMPLETON ICAV |
Total Annual Fees | 0.18% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | SCORIVEU |
Legenda |