28.345
+0.85%
Status:
Inaccessible
Last Trade:
24/11/22 10:02:09 AM
| Opening | 28.345 |
| Day High | 28.345 |
| Day Low | 28.345 |
| Closing auction price | 28.345 |
| Number Trades | 1 |
| Turnover | 28,345.00 |
| Total Quantity | 1,000 |
| Reference Close | 28.425 - 24/11/21 |
| Year High | 28.16 - 24/11/14 |
| Year Low | 23.84 - 24/08/07 |
| 1 Month Performance | +5.79% |
| 6 Months Performance | +14.85% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 1
Total Quantity: 1,000
| 10:02:09 | 28.345 | +0.85% |
| 10:02:09 | 28.345 | +0.85% |
| 10:02:09 | 28.345 | +0.85% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FAITH |
| Isin Code | IE000AZOUN82 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.27% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SEL CATHOLIC PRINC ESG UNI LO |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FLXAIVEU |