26.17
+0.05%
Status:
Inaccessible
Last Trade:
25/04/17 5:17:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,274 | 26.15 | 26.17 | 2,213 | 1 |
| 2 | 1 | 248 | 26.084 | 26.186 | 100 | 1 |
| 3 | 1 | 60 | 26.064 | |||
| 4 | ||||||
| 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 | 26.163 |
| %Chng | +0.05 |
| Net Chng | +0.012 |
| Mid Price | 26.15698 |
| Date - Time Last Trade | 25/04/17 - 5:17:56 PM |
| Last Volume | 89 |
| Lot Size | 1.00 |
| Total Quantity | 11,876 |
| Number Trades | 24 |
| Turnover | 310,640.261 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | +1.62% |
| Performance Year to Date | +0.79% |
| 1 Year Performance | +1.02% |
.
| Day High | 26.17 |
| Year High | 26.196 |
| Year High Date | 25/04/07 |
| Day Low | 26.142 |
| Year Low | 25.891 |
| Year Low Date | 25/01/20 |
| Closing Price | 26.162 |
| Reference Close | 26.162 - 25/04/17 5:45:00 PM |
| Official Close | 26.15763 - 25/04/16 |
| Area | LIQUIDITY |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | FLUCIVEU |
| Legenda | |
