38.47
-1.50%
Status:
Inaccessible
Last Trade:
26/06/26 4:13:48 PM
Venue:
Milan
| Opening | 41.00 |
| Day High | 41.00 |
| Day Low | 38.47 |
| Closing Price | 38.61 |
| Number Trades | 3 |
| Turnover | 3,835.97 |
| Total Quantity | 98 |
| Reference Close | 38.61 - 26/06/26 5:55:00 PM |
| Year High | 40.00 - 26/06/18 |
| Year Low | 31.71 - 26/01/02 |
| 1 Month Performance | -0.13% |
| 6 Months Performance | +25.38% |
| Performance Year to Date | +24.17% |
| 1 Year Performance | +43.58% |
Number Trades: 3
Total Quantity: 98
| 16:13:48 | 38.47 | -1.50% |
| 09:16:18 | 38.475 | -1.49% |
| 09:04:10 | 41.00 | +4.98% |
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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 |