23.285
+0.13%
Status:
Inaccessible
Last Trade:
26/04/30 12:46:38 PM
Venue:
Milan
| Opening | 23.285 |
| Day High | 23.285 |
| Day Low | 23.285 |
| Closing Price | 23.645 |
| Number Trades | 1 |
| Turnover | 2,328.50 |
| Total Quantity | 100 |
| Reference Close | 23.645 - 26/04/30 5:55:00 PM |
| Year High | 25.415 - 26/03/02 |
| Year Low | 22.43 - 26/01/02 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +3.98% |
| Performance Year to Date | +5.75% |
| 1 Year Performance | +9.65% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FOFD |
| Isin Code | IE000ZOKLHY7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE SUSTAINABLE FOOD INDEX-NR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FOFDIVEU |