24.94
+1.01%
Status:
Inaccessible
Last Trade:
26/06/26 10:11:06 AM
Venue:
Milan
| Opening | 24.94 |
| Day High | 24.94 |
| Day Low | 24.94 |
| Closing Price | 24.815 |
| Number Trades | 1 |
| Turnover | 10,000.94 |
| Total Quantity | 401 |
| Reference Close | 24.815 - 26/06/26 5:55:00 PM |
| Year High | 25.415 - 26/03/02 |
| Year Low | 22.43 - 26/01/02 |
| 1 Month Performance | +5.13% |
| 6 Months Performance | +11.35% |
| Performance Year to Date | +10.98% |
| 1 Year Performance | +13.00% |
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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 |