| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 26.975 - 25/12/19 5:55:00 PM |
| Year High | 27.58 - 25/02/05 |
| Year Low | 26.425 - 25/03/14 |
| 1 Month Performance | -0.97% |
| 6 Months Performance | -0.88% |
| Performance Year to Date | -1.66% |
| 1 Year Performance | -2.12% |
.
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 |