23.62
+0.28%
Status:
Inaccessible
Last Trade:
24/11/21 3:00:57 PM
| Opening | 23.355 |
| Day High | 23.625 |
| Day Low | 23.355 |
| Closing auction price | 23.62 |
| Number Trades | 15 |
| Turnover | 69,268.60 |
| Total Quantity | 2,938 |
| Reference Close | 23.60 - 24/11/20 |
| Year High | 23.83 - 24/10/01 |
| Year Low | 22.45 - 24/02/13 |
| 1 Month Performance | -0.67% |
| 6 Months Performance | +3.24% |
| Performance Year to Date | +2.50% |
| 1 Year Performance | +7.71% |
Number Trades: 15
Total Quantity: 2,938
| 15:00:57 | 23.62 | +0.28% |
| 15:00:57 | 23.62 | +0.28% |
| 15:00:56 | 23.625 | +0.30% |
.
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 | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | FLRGEUIV |