25.82
-0.15%
Status:
Continuous
Last Trade:
24/07/17 4:31:00 PM
| Opening | 25.82 |
| Day High | 25.82 |
| Day Low | 25.81 |
| Closing auction price | 0.00 |
| Number Trades | 11 |
| Turnover | 100,248.93 |
| Total Quantity | 3,883 |
| Reference Close | 25.86 - 24/07/16 |
| Year High | 26.035 - 24/06/26 |
| Year Low | 24.89 - 24/01/08 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +2.40% |
| Performance Year to Date | +2.26% |
| 1 Year Performance | +7.40% |
Number Trades: 11
Total Quantity: 3,883
| 16:31:00 | 25.82 | -0.15% |
| 16:30:28 | 25.82 | -0.15% |
| 16:30:22 | 25.82 | -0.15% |
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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 | TITOLI DI STATO - EMERGENTI |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FLCVIVEU |