25.482
+0.04%
Status:
Continuous
Last Trade:
24/07/17 4:48:48 PM
Opening | 25.469 |
Day High | 25.482 |
Day Low | 25.462 |
Closing auction price | 25.482 |
Number Trades | 20 |
Turnover | 123,730.028 |
Total Quantity | 4,857 |
Reference Close | 25.472 - 24/07/16 |
Year High | 26.029 - 24/05/29 |
Year Low | 25.328 - 24/06/13 |
1 Month Performance | +0.40% |
6 Months Performance | -0.47% |
Performance Year to Date | -0.21% |
1 Year Performance | +1.77% |
Number Trades: 20
Total Quantity: 4,857
16:48:48 | 25.482 | +0.04% |
16:48:48 | 25.479 | +0.03% |
15:40:48 | 25.479 | +0.03% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 1 Bond Active ETF |
Alphanumeric Code | FLES |
Isin Code | IE00BFWXDY69 |
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 | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | FLUCIVEU |