38.04
+0.20%
Status:
Inaccessible
Last Trade:
26/05/29 5:17:33 PM
Venue:
Milan
| Opening | 38.345 |
| Day High | 38.45 |
| Day Low | 37.93 |
| Closing Price | 37.97 |
| Number Trades | 9 |
| Turnover | 67,306.56 |
| Total Quantity | 1,767 |
| Reference Close | 37.97 - 26/05/29 5:55:00 PM |
| Year High | 40.50 - 26/05/25 |
| Year Low | 33.92 - 26/01/21 |
| 1 Month Performance | +1.36% |
| 6 Months Performance | +14.40% |
| Performance Year to Date | +10.85% |
| 1 Year Performance | N.A. |
Number Trades: 9
Total Quantity: 1,767
| 17:17:33 | 38.04 | +0.20% |
| 15:39:20 | 38.015 | +0.13% |
| 15:35:34 | 38.015 | +0.13% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DIVA |
| Isin Code | IE000IMGE5W5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | LibertyQ European Dividend Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | DVDEIVEU |
