29.27
+0.55%
Status:
Inaccessible
Last Trade:
26/08/26 5:07:59 PM
Venue:
Milan
| Opening | 29.26 |
| Day High | 29.37 |
| Day Low | 29.26 |
| Closing Price | 29.22 |
| Number Trades | 4 |
| Turnover | 61,120.00 |
| Total Quantity | 2,088 |
| Reference Close | 29.22 - 26/08/26 5:55:00 PM |
| Year High | 30.44 - 26/06/22 |
| Year Low | 24.90 - 26/01/02 |
| 1 Month Performance | +1.85% |
| 6 Months Performance | +4.71% |
| Performance Year to Date | +13.63% |
| 1 Year Performance | +18.76% |
Number Trades: 4
Total Quantity: 2,088
| 17:07:59 | 29.27 | +0.55% |
| 16:02:15 | 29.37 | +0.89% |
| 14:01:32 | 29.365 | +0.88% |
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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 |