All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Franklin Future Of Food Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000ZOKLHY7 |
Alphanumeric Code | FOFD |
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 | +2.61% |
6 Months Performance | +5.52% |
Performance Year to Date | +9.43% |
1 Year Performance | +14.71% |
Day High | |
Year High | 25.07 |
Year High Date | 24/11/20 |
Day Low | |
Year Low | 21.585 |
Year Low Date | 24/01/18 |
Closing auction price | 0.00 |
Reference Close | 24.37 - 24/11/21 |
Official Close | 24.55563 - 24/11/21 |
Benchmark: | SOLACTIVE SUSTAINABLE FOOD INDEX-NR |
Benchmark Area: | EQUITY THEMATIC |
Issuer | FRANKLIN TEMPLETON ICAV |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FOFDIVEU |
Legenda |