21.185
+0.09%
Status:
Inaccessible
Last Trade:
26/07/10 1:17:08 PM
Venue:
Milan
| Opening | 21.165 |
| Day High | 21.225 |
| Day Low | 21.165 |
| Closing Price | 21.19 |
| Number Trades | 8 |
| Turnover | 35,667.905 |
| Total Quantity | 1,685 |
| Reference Close | 21.19 - 26/07/10 5:55:00 PM |
| Year High | 22.02 - 26/04/17 |
| Year Low | 19.50 - 26/01/05 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | +5.03% |
| Performance Year to Date | +8.44% |
| 1 Year Performance | +2.10% |
Number Trades: 8
Total Quantity: 1,685
| 13:17:08 | 21.185 | +0.09% |
| 10:51:45 | 21.225 | +0.28% |
| 10:03:21 | 21.165 | +0.00% |
.
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 |