24.94
+1.01%
Status:
Inaccessible
Last Trade:
26/06/26 10:11:06 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Franklin Future Of Food Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000ZOKLHY7 |
| Alphanumeric Code | FOFD |
| Market Status | Inaccessible |
| Opening | 24.94 |
| %Chng | +1.01 |
| Net Chng | +0.25 |
| Mid Price | 24.94 |
| Date - Time Last Trade | 26/06/26 - 10:11:06 AM |
| Last Volume | 401 |
| Lot Size | 1.00 |
| Total Quantity | 401 |
| Number Trades | 1 |
| Turnover | 10,000.94 |
| 1 Month Performance | +5.13% |
| 6 Months Performance | +11.35% |
| Performance Year to Date | +10.98% |
| 1 Year Performance | +13.00% |
.
| Day High | 24.94 |
| Year High | 25.415 |
| Year High Date | 26/03/02 |
| Day Low | 24.94 |
| Year Low | 22.43 |
| Year Low Date | 26/01/02 |
| Closing Price | 24.815 |
| Reference Close | 24.815 - 26/06/26 5:55:00 PM |
| Official Close | 24.895 - 26/06/25 |
| Benchmark: | SOLACTIVE SUSTAINABLE FOOD INDEX-NR |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FOFDIVEU |
| Legenda | |