23.11
+0.02%
Status:
Inaccessible
Last Trade:
24/07/17 4:46:41 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 23.11 | 1 | ||||||
| 23.11 | 2 | ||||||
| 23.125 | 3 | ||||||
| 23.095 | 4 | ||||||
| 23.10 | 5 |
| Denomination | Franklin Sustain Euro Gr Bond Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BHZRR253 |
| Alphanumeric Code | FLRG |
| Market Status | Inaccessible |
| Opening | 23.135 |
| %Chng | +0.02 |
| Net Chng | +0.005 |
| Mid Price | 23.11522 |
| Date - Time Last Trade | 24/07/17 - 4:46:41 PM |
| Last Volume | 25 |
| Lot Size | 1.00 |
| Total Quantity | 6,790 |
| Number Trades | 24 |
| Turnover | 156,952.32 |
| 1 Month Performance | +0.59% |
| 6 Months Performance | +1.56% |
| Performance Year to Date | +0.39% |
| 1 Year Performance | +6.15% |
.
| Day High | 23.14 |
| Year High | 23.145 |
| Year High Date | 24/07/16 |
| Day Low | 23.095 |
| Year Low | 22.45 |
| Year Low Date | 24/02/13 |
| Closing auction price | 23.11 |
| Reference Close | 23.115 - 24/07/16 |
| Official Close | 23.10699 - 24/07/16 |
| Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FLRGEUIV |
| Legenda | |