25.97
-0.46%
Status:
Inaccessible
Last Trade:
26/04/07 4:04:11 PM
Venue:
Milan
| Opening | 26.20 |
| Day High | 26.20 |
| Day Low | 25.97 |
| Closing Price | 25.93 |
| Number Trades | 3 |
| Turnover | 10,723.20 |
| Total Quantity | 411 |
| Reference Close | 25.93 - 26/04/07 5:55:00 PM |
| Year High | 28.20 - 26/02/26 |
| Year Low | 24.90 - 26/01/02 |
| 1 Month Performance | -1.54% |
| 6 Months Performance | -0.29% |
| Performance Year to Date | +0.84% |
| 1 Year Performance | +23.21% |
Number Trades: 3
Total Quantity: 411
| 16:04:11 | 25.97 | -0.46% |
| 14:06:44 | 26.09 | +0.00% |
| 11:36:09 | 26.20 | +0.42% |
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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 |