25.482
+0.04%
Status:
Inaccessible
Last Trade:
24/07/17 4:48:48 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 25.482 | 1 | ||||||
| 25.479 | 2 | ||||||
| 25.479 | 3 | ||||||
| 25.462 | 4 | ||||||
| 25.476 | 5 |
| Denomination | Franklin Euro Short Maturity Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BFWXDY69 |
| Alphanumeric Code | FLES |
| Market Status | Inaccessible |
| Opening | 25.469 |
| %Chng | +0.04 |
| Net Chng | +0.01 |
| Mid Price | 25.47458 |
| Date - Time Last Trade | 24/07/17 - 4:48:48 PM |
| Last Volume | 780 |
| Lot Size | 1.00 |
| Total Quantity | 4,857 |
| Number Trades | 20 |
| Turnover | 123,730.028 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | -0.50% |
| Performance Year to Date | -0.24% |
| 1 Year Performance | +1.74% |
.
| Day High | 25.482 |
| Year High | 26.029 |
| Year High Date | 24/05/29 |
| Day Low | 25.462 |
| Year Low | 25.328 |
| Year Low Date | 24/06/13 |
| Closing auction price | 25.482 |
| Reference Close | 25.474 - 24/07/16 |
| Official Close | 25.46641 - 24/07/16 |
| Area | LIQUIDITA' |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | FLUCIVEU |
| Legenda | |