26.465
-0.06%
Status:
Continuous
Last Trade:
24/07/17 4:56:38 PM
| Opening | 26.48 |
| Day High | 26.48 |
| Day Low | 26.46 |
| Closing auction price | 0.00 |
| Number Trades | 8 |
| Turnover | 44,802.77 |
| Total Quantity | 1,693 |
| Reference Close | 26.48 - 24/07/16 |
| Year High | 26.53 - 24/06/27 |
| Year Low | 25.87 - 24/01/02 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +2.06% |
| Performance Year to Date | +2.30% |
| 1 Year Performance | +4.38% |
Number Trades: 8
Total Quantity: 1,693
| 16:56:38 | 26.465 | -0.06% |
| 14:53:52 | 26.465 | -0.06% |
| 14:53:48 | 26.48 | +0.00% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FLESA |
| Isin Code | IE000STIHQB2 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | LIQUIDITA' |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FVSAIVEU |