26.875
+0.09%
Status:
Inaccessible
Last Trade:
24/11/22 5:09:46 PM
| Opening | 26.94 |
| Day High | 26.94 |
| Day Low | 26.835 |
| Closing auction price | 26.875 |
| Number Trades | 201 |
| Turnover | 2,361,729.245 |
| Total Quantity | 87,955 |
| Reference Close | 26.87 - 24/11/21 |
| Year High | 26.915 - 24/11/12 |
| Year Low | 25.87 - 24/01/02 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +2.23% |
| Performance Year to Date | +3.87% |
| 1 Year Performance | +4.63% |
Number Trades: 201
Total Quantity: 87,955
| 17:09:46 | 26.875 | +0.09% |
| 16:18:43 | 26.875 | +0.09% |
| 16:12:30 | 26.86 | +0.04% |
.
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 | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FVSAIVEU |