27.56
+0.38%
Status:
Inaccessible
Last Trade:
24/11/22 3:12:52 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 27.56 |
| %Chng | +0.38 |
| Net Chng | +0.105 |
| Mid Price | 27.56 |
| Date - Time Last Trade | 24/11/22 - 3:12:52 PM |
| Last Volume | 119 |
| Lot Size | 1.00 |
| Total Quantity | 197 |
| Number Trades | 2 |
| Turnover | 5,429.32 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | +3.20% |
| Performance Year to Date | +1.40% |
| 1 Year Performance | +7.13% |
.
| Day High | 27.56 |
| Year High | 28.19 |
| Year High Date | 24/08/14 |
| Day Low | 27.56 |
| Year Low | 25.95 |
| Year Low Date | 24/01/25 |
| Closing auction price | 27.56 |
| Reference Close | 27.555 - 24/11/21 |
| Official Close | 27.4911 - 24/11/21 |
| Area | GOVERNMENT BONDS - EUR |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | SGOVIVEU |
| Legenda | |