9.278
-0.72%
Status:
Continuous
Last Trade:
26/04/24 2:19:24 PM
Venue:
Milan
| Opening | 9.282 |
| Day High | 9.282 |
| Day Low | 9.271 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 14,848.10 |
| Total Quantity | 1,600 |
| Reference Close | 9.345 - 26/04/23 5:55:00 PM |
| Year High | 9.368 - 26/04/22 |
| Year Low | 8.39 - 26/03/02 |
| 1 Month Performance | +9.47% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +11.61% |
| 1 Year Performance | +0.00% |
Number Trades: 3
Total Quantity: 1,600
| 14:19:24 | 9.278 | -0.72% |
| 14:01:35 | 9.271 | -0.79% |
| 14:01:35 | 9.282 | -0.67% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | USMID |
| Isin Code | IE000XJA2OU4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |