25.862
+0.05%
Status:
Inaccessible
Last Trade:
24/11/22 5:28:26 PM
| Opening | 25.85 |
| Day High | 25.869 |
| Day Low | 25.843 |
| Closing auction price | 25.862 |
| Number Trades | 63 |
| Turnover | 777,258.613 |
| Total Quantity | 30,059 |
| Reference Close | 25.856 - 24/11/21 |
| Year High | 26.029 - 24/05/29 |
| Year Low | 25.328 - 24/06/13 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | -0.39% |
| Performance Year to Date | +1.26% |
| 1 Year Performance | +1.99% |
Number Trades: 63
Total Quantity: 30,059
| 17:28:26 | 25.862 | +0.05% |
| 17:28:26 | 25.86 | +0.05% |
| 16:30:39 | 25.85 | +0.01% |
.
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 |