25.685
-1.72%
Status:
Continuous
Last Trade:
24/07/17 4:01:35 PM
Opening | 25.685 |
Day High | 25.685 |
Day Low | 25.685 |
Closing auction price | 0.00 |
Number Trades | 1 |
Turnover | 10,530.85 |
Total Quantity | 410 |
Reference Close | 26.135 - 24/07/16 |
Year High | 25.855 - 24/07/04 |
Year Low | 22.67 - 24/01/16 |
1 Month Performance | +0.92% |
6 Months Performance | +13.75% |
Performance Year to Date | +10.05% |
1 Year Performance | +8.88% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | FREP |
Isin Code | IE000QLV3SY5 |
Lot Size | 1.00 |
Total Annual Fees | 0.18% |
Currency Denomination | USD |
Issuer | FRANKLIN TEMPLETON ICAV |
Segment | Index ETFs |
Benchmark | MSCI EMERGING MARKET |
Benchmark Style | Others |
Benchmark Area | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | FVEMIVEU |