26.169
+0.07%
Status:
Inaccessible
Last Trade:
25/04/15 5:35:06 PM
| Opening | 26.17 |
| Day High | 26.17 |
| Day Low | 26.127 |
| Closing Price | 26.169 |
| Number Trades | 32 |
| Turnover | 490,142.967 |
| Total Quantity | 18,746 |
| Reference Close | 26.169 - 25/04/15 5:45:00 PM |
| Year High | 26.196 - 25/04/07 |
| Year Low | 25.891 - 25/01/20 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +1.65% |
| Performance Year to Date | +0.82% |
| 1 Year Performance | +1.12% |
Number Trades: 32
Total Quantity: 18,746
| 17:35:06 | 26.169 | +0.07% |
| 16:46:27 | 26.132 | -0.07% |
| 15:52:49 | 26.157 | +0.02% |
.
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 | LIQUIDITY |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FLUCIVEU |
