29.545
+0.22%
Status:
Continuous
Last Trade:
26/03/04 10:21:16 AM
Venue:
Milan
| Opening | 29.52 |
| Day High | 29.545 |
| Day Low | 29.505 |
| Closing Price | N.A. |
| Number Trades | 19 |
| Turnover | 358,209.345 |
| Total Quantity | 12,132 |
| Reference Close | 29.48 - 26/03/03 5:55:00 PM |
| Year High | 30.825 - 26/01/15 |
| Year Low | 28.865 - 26/02/05 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +5.31% |
| Performance Year to Date | -0.92% |
| 1 Year Performance | +6.09% |
Number Trades: 19
Total Quantity: 12,132
| 10:21:16 | 29.545 | +0.22% |
| 10:21:16 | 29.545 | +0.22% |
| 10:21:16 | 29.545 | +0.22% |
.
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 |