38.37
-0.32%
Status:
Continuous
Last Trade:
26/09/24 4:33:11 PM
Venue:
Milan
| Opening | 38.33 |
| Day High | 38.47 |
| Day Low | 38.33 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 21,741.61 |
| Total Quantity | 566 |
| Reference Close | 38.495 - 26/09/23 5:55:00 PM |
| Year High | 41.70 - 26/08/03 |
| Year Low | 33.92 - 26/01/21 |
| 1 Month Performance | -0.88% |
| 6 Months Performance | +5.35% |
| Performance Year to Date | +12.01% |
| 1 Year Performance | +18.55% |
Number Trades: 5
Total Quantity: 566
| 16:33:11 | 38.37 | -0.32% |
| 15:05:56 | 38.46 | -0.09% |
| 12:17:45 | 38.47 | -0.06% |
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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 |