All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
25.805 | 1 | ||||||
25.34 | 2 | ||||||
25.35 | 3 | ||||||
25.345 | 4 | ||||||
25.76 | 5 |
Denomination | Franklin Msci Wrld Catholic Pr Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000AZOUN82 |
Alphanumeric Code | FAITH |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.04% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | |
Year High | 25.805 |
Year High Date | 24/07/15 |
Day Low | |
Year Low | 24.37 |
Year Low Date | 24/05/31 |
Closing auction price | 0.00 |
Reference Close | 25.385 - 24/07/16 |
Official Close | 25.805 - 24/07/16 |
Benchmark: | MSCI WORLD SEL CATHOLIC PRINC ESG UNI LO |
Benchmark Area: | AZIONARIO MONDO |
Issuer | FRANKLIN TEMPLETON ICAV |
Total Annual Fees | 0.27% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FLXAIVEU |
Legenda |