Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 24.97 - 24/05/02 |
Year High | 24.135 - 24/03/15 |
Year Low | 22.67 - 24/01/16 |
1 Month Performance | +1.75% |
6 Months Performance | +12.20% |
Performance Year to Date | +6.98% |
1 Year Performance | +11.42% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | FREP |
Isin Code | IE000QLV3SY5 |
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 | Others |
Benchmark Area | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | FVEMIVEU |