33.55
-0.64%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:22 PM
Venue:
Milan
| Opening | 33.685 |
| Day High | 33.685 |
| Day Low | 33.515 |
| Closing Price | 33.55 |
| Number Trades | 8 |
| Turnover | 168,045.425 |
| Total Quantity | 5,002 |
| Reference Close | 33.55 - 26/06/26 5:55:00 PM |
| Year High | 34.545 - 26/06/22 |
| Year Low | 27.33 - 26/03/23 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +12.64% |
| Performance Year to Date | +12.51% |
| 1 Year Performance | +24.12% |
Number Trades: 8
Total Quantity: 5,002
| 17:35:22 | 33.55 | -0.64% |
| 17:35:22 | 33.55 | -0.64% |
| 17:35:22 | 33.55 | -0.64% |
.
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 |