25.61
+0.37%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:07 PM
| Opening | 25.61 |
| Day High | 25.61 |
| Day Low | 25.61 |
| Closing Price | 25.61 |
| Number Trades | 1 |
| Turnover | 460.98 |
| Total Quantity | 18 |
| Reference Close | 25.61 - 25/12/23 5:55:00 PM |
| Year High | 26.60 - 25/10/03 |
| Year Low | 19.956 - 25/04/09 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +13.14% |
| Performance Year to Date | +9.63% |
| 1 Year Performance | +10.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMERG |
| Isin Code | IE0004I037N4 |
| 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 |