22.05
+0.73%
Status:
Inaccessible
Last Trade:
26/08/26 3:38:00 PM
Venue:
Milan
| Opening | 21.98 |
| Day High | 22.05 |
| Day Low | 21.98 |
| Closing Price | 22.075 |
| Number Trades | 7 |
| Turnover | 43,982.30 |
| Total Quantity | 1,997 |
| Reference Close | 22.075 - 26/08/26 5:55:00 PM |
| Year High | 22.02 - 26/04/17 |
| Year Low | 19.50 - 26/01/05 |
| 1 Month Performance | +4.05% |
| 6 Months Performance | +7.21% |
| Performance Year to Date | +12.97% |
| 1 Year Performance | +7.76% |
Number Trades: 7
Total Quantity: 1,997
| 15:38:00 | 22.05 | +0.73% |
| 15:33:52 | 22.03 | +0.64% |
| 12:25:11 | 22.025 | +0.62% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SAUDI |
| Isin Code | IE000C7DDDX4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | FTSE SAUDI ARABIA 30/18 CAPPED INDEX-NR |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - AFRICA/MIDDLE EAST |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FLXSIVEU |
