23.11
+0.02%
Status:
Continuous
Last Trade:
24/07/17 4:46:41 PM
| Opening | 23.135 |
| Day High | 23.14 |
| Day Low | 23.095 |
| Closing auction price | 0.00 |
| Number Trades | 24 |
| Turnover | 156,952.32 |
| Total Quantity | 6,790 |
| Reference Close | 23.105 - 24/07/16 |
| Year High | 23.145 - 24/07/16 |
| Year Low | 22.45 - 24/02/13 |
| 1 Month Performance | +0.57% |
| 6 Months Performance | +1.54% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | +6.13% |
Number Trades: 24
Total Quantity: 6,790
| 16:46:41 | 23.11 | +0.02% |
| 16:25:20 | 23.11 | +0.02% |
| 15:46:47 | 23.125 | +0.09% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FLRG |
| Isin Code | IE00BHZRR253 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | FLRGEUIV |