30.905
-0.18%
Status:
Inaccessible
Last Trade:
26/06/26 5:17:38 PM
Venue:
Milan
| Opening | 30.905 |
| Day High | 30.905 |
| Day Low | 30.905 |
| Closing Price | 30.99 |
| Number Trades | 1 |
| Turnover | 30.905 |
| Total Quantity | 1 |
| Reference Close | 30.99 - 26/06/26 5:55:00 PM |
| Year High | 32.18 - 26/06/15 |
| Year Low | 27.50 - 26/03/20 |
| 1 Month Performance | -0.37% |
| 6 Months Performance | +10.58% |
| Performance Year to Date | +10.23% |
| 1 Year Performance | +24.91% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GLOBE |
| Isin Code | IE0006WOV4I9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | S&P World Guarded Index-NR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FSPWIVEU |