26.955
-0.17%
Status:
Inaccessible
Last Trade:
24/11/22 9:31:18 AM
| Opening | 26.955 |
| Day High | 26.955 |
| Day Low | 26.955 |
| Closing auction price | 26.955 |
| Number Trades | 1 |
| Turnover | 10,755.045 |
| Total Quantity | 399 |
| Reference Close | 27.065 - 24/11/21 |
| Year High | 26.96 - 24/11/21 |
| Year Low | 24.89 - 24/01/08 |
| 1 Month Performance | +1.77% |
| 6 Months Performance | +5.72% |
| Performance Year to Date | +7.19% |
| 1 Year Performance | +11.95% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CATHEM |
| Isin Code | IE000YZIVX22 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | ICE CATHOLIC ESGEMMK |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FLCVIVEU |