34.415
-0.66%
Status:
Inaccessible
Last Trade:
26/10/22 4:01:24 PM
Venue:
Milan
| Opening | 34.185 |
| Day High | 34.415 |
| Day Low | 34.13 |
| Closing Price | 34.13 |
| Number Trades | 4 |
| Turnover | 106,718.695 |
| Total Quantity | 3,103 |
| Reference Close | 34.13 - 26/10/22 5:55:00 PM |
| Year High | 35.92 - 26/10/06 |
| Year Low | 27.33 - 26/03/23 |
| 1 Month Performance | -1.09% |
| 6 Months Performance | +9.22% |
| Performance Year to Date | +14.45% |
| 1 Year Performance | +14.90% |
Number Trades: 4
Total Quantity: 3,103
| 16:01:24 | 34.415 | -0.66% |
| 16:01:24 | 34.415 | -0.66% |
| 09:20:45 | 34.13 | -1.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FAITH |
| Isin Code | IE000AZOUN82 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.27% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SEL CATHOLIC PRINC ESG UNI LO |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FLXAIVEU |