26.875
+0.09%
Status:
Inaccessible
Last Trade:
24/11/22 5:09:46 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 26.94 |
| %Chng | +0.09 |
| Net Chng | +0.025 |
| Mid Price | 26.85156 |
| Date - Time Last Trade | 24/11/22 - 5:09:46 PM |
| Last Volume | 280 |
| Lot Size | 1.00 |
| Total Quantity | 87,955 |
| Number Trades | 201 |
| Turnover | 2,361,729.245 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +2.23% |
| Performance Year to Date | +3.87% |
| 1 Year Performance | +4.63% |
.
| Day High | 26.94 |
| Year High | 26.915 |
| Year High Date | 24/11/12 |
| Day Low | 26.835 |
| Year Low | 25.87 |
| Year Low Date | 24/01/02 |
| Closing auction price | 26.875 |
| Reference Close | 26.87 - 24/11/21 |
| Official Close | 26.84159 - 24/11/21 |
| Area | LIQUIDITY |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FVSAIVEU |
| Legenda | |