| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 29.19 - 25/12/18 5:55:00 PM |
| Year High | 30.725 - 25/10/30 |
| Year Low | 22.535 - 25/04/09 |
| 1 Month Performance | +1.48% |
| 6 Months Performance | +8.96% |
| Performance Year to Date | +5.34% |
| 1 Year Performance | +4.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FAITH |
| Isin Code | IE000AZOUN82 |
| 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 |