33.055
-3.88%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:12 PM
Venue:
Milan
| Opening | 33.055 |
| Day High | 33.055 |
| Day Low | 33.055 |
| Closing Price | 33.055 |
| Number Trades | 1 |
| Turnover | 297.495 |
| Total Quantity | 9 |
| Reference Close | 33.055 - 26/03/03 5:55:00 PM |
| Year High | 35.44 - 26/02/23 |
| Year Low | 31.71 - 26/01/02 |
| 1 Month Performance | -1.77% |
| 6 Months Performance | +17.97% |
| Performance Year to Date | +6.30% |
| 1 Year Performance | +22.45% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FREP |
| Isin Code | IE000QLV3SY5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FVEMIVEU |