26.945
+0.19%
Status:
Inaccessible
Last Trade:
24/07/17 11:15:06 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 26.945 | 1 | ||||||
| 26.925 | 2 | ||||||
| 26.86 | 3 | ||||||
| 26.79 | 4 | ||||||
| 26.68 | 5 |
| Denomination | Franklin Sust Euro Green Sover Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000P0R7WK6 |
| Alphanumeric Code | GSOV |
| Market Status | Inaccessible |
| Opening | 26.925 |
| %Chng | +0.19 |
| Net Chng | +0.05 |
| Mid Price | 26.93442 |
| Date - Time Last Trade | 24/07/17 - 11:15:06 AM |
| Last Volume | 65 |
| Lot Size | 1.00 |
| Total Quantity | 138 |
| Number Trades | 2 |
| Turnover | 3,716.95 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +0.60% |
| Performance Year to Date | -0.98% |
| 1 Year Performance | N.A. |
.
| Day High | 26.945 |
| Year High | 27.57 |
| Year High Date | 24/05/16 |
| Day Low | 26.925 |
| Year Low | 25.95 |
| Year Low Date | 24/01/25 |
| Closing auction price | 26.945 |
| Reference Close | 26.91 - 24/07/16 |
| Official Close | 26.9115 - 24/07/16 |
| Area | TITOLI DI STATO - EUR |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | SGOVIVEU |
| Legenda | |