33.82
+0.24%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:29 PM
Venue:
Milan
| Opening | 33.82 |
| Day High | 33.82 |
| Day Low | 33.82 |
| Closing Price | 33.90 |
| Number Trades | 1 |
| Turnover | 104,402.34 |
| Total Quantity | 3,087 |
| Reference Close | 33.90 - 26/08/25 5:55:00 PM |
| Year High | 35.335 - 26/08/14 |
| Year Low | 27.33 - 26/03/23 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | +13.61% |
| Performance Year to Date | +13.68% |
| 1 Year Performance | +18.53% |
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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 |