23.70
+0.42%
Status:
Continuous
Last Trade:
24/11/22 11:28:37 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 1,929 | 23.70 | 23.725 | 2,205 | 2 |
| 2 | 2 | 17,277 | 23.695 | 23.745 | 100 | 1 |
| 3 | 1 | 2,123 | 23.685 | 23.755 | 336 | 1 |
| 4 | 1 | 100 | 23.665 | 23.76 | 25,000 | 1 |
| 5 | 1 | 2,427 | 23.66 | 23.765 | 17,743 | 2 |
| 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 | Continuous |
| Opening | 23.725 |
| %Chng | +0.42 |
| Net Chng | +0.10 |
| Mid Price | 23.7067 |
| Date - Time Last Trade | 24/11/22 - 11:28:37 AM |
| Last Volume | 365 |
| Lot Size | 1.00 |
| Total Quantity | 365 |
| Number Trades | 1 |
| Turnover | 32,288.525 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | +3.58% |
| Performance Year to Date | +3.04% |
| 1 Year Performance | +7.83% |
.
| Day High | 23.725 |
| Year High | 23.83 |
| Year High Date | 24/10/01 |
| Day Low | 23.70 |
| Year Low | 22.45 |
| Year Low Date | 24/02/13 |
| Closing auction price | 0.00 |
| Reference Close | 23.60 - 24/11/21 |
| Official Close | 23.57679 - 24/11/21 |
| Area | GOVT + CORPORATE BOND |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FLRGEUIV |
| Legenda | |