38.65
+0.13%
Status:
Continuous
Last Trade:
26/07/27 9:24:44 AM
Venue:
Milan
| Opening | 38.675 |
| Day High | 38.675 |
| Day Low | 38.65 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 16,079.10 |
| Total Quantity | 416 |
| Reference Close | 38.60 - 26/07/24 5:55:00 PM |
| Year High | 40.50 - 26/07/20 |
| Year Low | 33.92 - 26/01/21 |
| 1 Month Performance | +2.17% |
| 6 Months Performance | +12.19% |
| Performance Year to Date | +12.83% |
| 1 Year Performance | +0.00% |
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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 |