FUND FRANKLIN TEMPLETON ICAV FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF - DIS
| Change+0.07 (+0.30%) | Price23.74 | CurrencyUSD | Last updateJul 26, 2024 15:35:12.354 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
IE00BFWXDX52
Name
FRANKLIN TEMPLETON ICAV FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Corporate
Price
23.74
Year Performance
1.25%
Last update
Jul 26, 2024
15:35:12.354
15:35:12.354
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 26, 2024 | 17:35 | 18.468 GBP | 18.49 | 1 | Request for trade |
| London Stock Exchange | Jul 26, 2024 | 17:35 | 23.742 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 26, 2024 | 05:55 | 18.384 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 26, 2024 | 05:55 | 21.851 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 26, 2024 | 17:41 | 23.725 USD | - | 1 | Request for trade |
| Stuttgart | Jul 26, 2024 | 21:56 | 21.742 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 11:58 | 21.828 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 25, 2024 | 11:00 | 21.813 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 25, 2024 | 11:00 | 23.640 USD | - | 2 | Request for trade |