30.18
+1.05%
Status:
Inaccessible
Last Trade:
26/10/09 1:53:30 PM
Venue:
Milan
| Opening | 30.10 |
| Day High | 30.18 |
| Day Low | 30.10 |
| Closing Price | 30.095 |
| Number Trades | 2 |
| Turnover | 3,221.26 |
| Total Quantity | 107 |
| Reference Close | 30.095 - 26/10/09 5:55:00 PM |
| Year High | 30.97 - 26/08/31 |
| Year Low | 24.90 - 26/01/02 |
| 1 Month Performance | +1.47% |
| 6 Months Performance | +10.87% |
| Performance Year to Date | +17.03% |
| 1 Year Performance | +14.95% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMERG |
| Isin Code | IE0004I037N4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | FTSE EMERGING NETTAX |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EMGMIVEU |