21.83
+0.41%
Status:
Inaccessible
Last Trade:
26/04/02 4:00:29 PM
Venue:
Milan
| Opening | 21.70 |
| Day High | 21.83 |
| Day Low | 21.70 |
| Closing Price | 21.705 |
| Number Trades | 5 |
| Turnover | 20,262.61 |
| Total Quantity | 931 |
| Reference Close | 21.705 - 26/04/02 5:55:00 PM |
| Year High | 21.835 - 26/03/31 |
| Year Low | 19.50 - 26/01/05 |
| 1 Month Performance | +8.12% |
| 6 Months Performance | +0.14% |
| Performance Year to Date | +11.08% |
| 1 Year Performance | -7.60% |
Number Trades: 5
Total Quantity: 931
| 16:00:29 | 21.83 | +0.41% |
| 11:40:47 | 21.81 | +0.32% |
| 11:40:47 | 21.765 | +0.12% |
.
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 |