28.565
-1.80%
Status:
Inaccessible
Last Trade:
26/06/05 4:05:23 PM
Venue:
Milan
| Opening | 28.70 |
| Day High | 28.76 |
| Day Low | 28.565 |
| Closing Price | 28.495 |
| Number Trades | 4 |
| Turnover | 10,561.015 |
| Total Quantity | 368 |
| Reference Close | 28.495 - 26/06/05 5:55:00 PM |
| Year High | 29.57 - 26/06/03 |
| Year Low | 24.90 - 26/01/02 |
| 1 Month Performance | +0.92% |
| 6 Months Performance | +11.16% |
| Performance Year to Date | +10.81% |
| 1 Year Performance | +24.11% |
Number Trades: 4
Total Quantity: 368
| 16:05:23 | 28.565 | -1.80% |
| 10:23:52 | 28.76 | -1.13% |
| 10:21:54 | 28.73 | -1.24% |
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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 | 0.11% |
| 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 |