23.795
-0.04%
Status:
Inaccessible
Last Trade:
25/12/12 5:18:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 225 | 23.745 | 23.81 | 364 | 1 |
| 2 | 1 | 100 | 23.71 | 23.82 | 100 | 1 |
| 3 | 1 | 8,826 | 23.705 | 23.825 | 500 | 1 |
| 4 | 1 | 25,000 | 23.63 | 23.855 | 14,255 | 1 |
| 5 | 1 | 110,000 | 23.58 | 23.92 | 25,000 | 1 |
| 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 | 23.805 |
| %Chng | -0.04 |
| Net Chng | -0.01 |
| Mid Price | 23.79076 |
| Date - Time Last Trade | 25/12/12 - 5:18:15 PM |
| Last Volume | 417 |
| Lot Size | 1.00 |
| Total Quantity | 2,769 |
| Number Trades | 12 |
| Turnover | 65,876.605 |
| 1 Month Performance | -0.71% |
| 6 Months Performance | +0.36% |
| Performance Year to Date | +0.76% |
| 1 Year Performance | -0.69% |
.
| Day High | 23.805 |
| Year High | 24.15 |
| Year High Date | 25/10/24 |
| Day Low | 23.775 |
| Year Low | 23.135 |
| Year Low Date | 25/03/14 |
| Closing Price | 23.78 |
| Reference Close | 23.78 - 25/12/12 5:55:00 PM |
| Official Close | 23.79163 - 25/12/11 |
| Area | GOVT + CORPORATE BOND |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FLRGEUIV |
| Legenda | |