23.57
+0.28%
Status:
Inaccessible
Last Trade:
25/04/17 5:28:55 PM
| Opening | 23.50 |
| Day High | 23.57 |
| Day Low | 23.45 |
| Closing Price | 23.57 |
| Number Trades | 15 |
| Turnover | 154,211.34 |
| Total Quantity | 6,557 |
| Reference Close | 23.57 - 25/04/17 5:45:00 PM |
| Year High | 23.835 - 25/02/07 |
| Year Low | 23.135 - 25/03/14 |
| 1 Month Performance | +1.55% |
| 6 Months Performance | -0.59% |
| Performance Year to Date | -0.13% |
| 1 Year Performance | +3.47% |
Number Trades: 15
Total Quantity: 6,557
| 17:28:55 | 23.57 | +0.28% |
| 14:59:48 | 23.57 | +0.28% |
| 14:43:26 | 23.505 | +0.00% |
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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 | 0.25% |
| Currency Denomination | EUR |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | FLRGEUIV |
