27.56
+0.38%
Status:
Inaccessible
Last Trade:
24/11/22 3:12:52 PM
| Opening | 27.56 |
| Day High | 27.56 |
| Day Low | 27.56 |
| Closing auction price | 27.56 |
| Number Trades | 2 |
| Turnover | 5,429.32 |
| Total Quantity | 197 |
| Reference Close | 27.555 - 24/11/21 |
| Year High | 28.19 - 24/08/14 |
| Year Low | 25.95 - 24/01/25 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | +3.20% |
| Performance Year to Date | +1.40% |
| 1 Year Performance | +7.13% |
Number Trades: 2
Total Quantity: 197
| 15:12:52 | 27.56 | +0.38% |
| 15:12:52 | 27.56 | +0.38% |
| 14:45:28 | 27.56 | +0.38% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | GSOV |
| Isin Code | IE000P0R7WK6 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | SGOVIVEU |