FUND FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF - EUR DIS
| Change+0.00 (+0.02%) | Price25.42 | CurrencyEUR | Last updateJul 26, 2024 19:56:36.940 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BFWXDY69
Name
FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF - EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
25.42
Year Performance
1.88%
Last update
Jul 26, 2024
19:56:36.940
19:56:36.940
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 26, 2024 | 17:35 | 21.545 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 26, 2024 | 17:35 | 25.518 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 26, 2024 | 05:55 | 21.450 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 26, 2024 | 17:36 | 25.518 EUR | 10,462.38 | 2 | Request for trade |
| Stuttgart | Jul 26, 2024 | 21:56 | 25.416 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 11:58 | 25.510 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 25, 2024 | 11:00 | 25.500 EUR | - | 2 | Request for trade |