25.82
-0.15%
Status:
Inaccessible
Last Trade:
24/07/17 4:31:00 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 25.82 | 1 | ||||||
| 25.82 | 2 | ||||||
| 25.82 | 3 | ||||||
| 25.82 | 4 | ||||||
| 25.82 | 5 |
| Denomination | Franklin Catholic Princ Em Sov Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000YZIVX22 |
| Alphanumeric Code | CATHEM |
| Market Status | Inaccessible |
| Opening | 25.82 |
| %Chng | -0.15 |
| Net Chng | -0.04 |
| Mid Price | 25.81739 |
| Date - Time Last Trade | 24/07/17 - 4:31:00 PM |
| Last Volume | 399 |
| Lot Size | 1.00 |
| Total Quantity | 3,883 |
| Number Trades | 11 |
| Turnover | 100,248.93 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +2.36% |
| Performance Year to Date | +2.22% |
| 1 Year Performance | +7.36% |
.
| Day High | 25.82 |
| Year High | 26.035 |
| Year High Date | 24/06/26 |
| Day Low | 25.81 |
| Year Low | 24.89 |
| Year Low Date | 24/01/08 |
| Closing auction price | 25.82 |
| Reference Close | 25.81 - 24/07/16 |
| Official Close | 25.93 - 24/07/16 |
| Benchmark: | ICE CATHOLIC ESGEMMK |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FLCVIVEU |
| Legenda | |