26.485
+0.02%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:24 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 26.485 | 1 | ||||||
| 26.485 | 2 | ||||||
| 26.485 | 3 | ||||||
| 26.485 | 4 | ||||||
| 26.465 | 5 |
| Denomination | Franklin Euro Short Mat Ucits Etf Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000STIHQB2 |
| Alphanumeric Code | FLESA |
| Market Status | Inaccessible |
| Opening | 26.48 |
| %Chng | +0.02 |
| Net Chng | +0.005 |
| Mid Price | 26.47951 |
| Date - Time Last Trade | 24/07/17 - 5:35:24 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 6,621 |
| Number Trades | 12 |
| Turnover | 175,320.85 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | +2.14% |
| Performance Year to Date | +2.38% |
| 1 Year Performance | +4.46% |
.
| Day High | 26.485 |
| Year High | 26.53 |
| Year High Date | 24/06/27 |
| Day Low | 26.46 |
| Year Low | 25.87 |
| Year Low Date | 24/01/02 |
| Closing auction price | 26.485 |
| Reference Close | 26.485 - 24/07/16 |
| Official Close | 26.47828 - 24/07/16 |
| Area | LIQUIDITA' |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FVSAIVEU |
| Legenda | |