26.645
+0.83%
Status:
Inaccessible
Last Trade:
24/11/22 3:53:10 PM
| Opening | 26.645 |
| Day High | 26.645 |
| Day Low | 26.645 |
| Closing auction price | 26.645 |
| Number Trades | 1 |
| Turnover | 10,924.45 |
| Total Quantity | 410 |
| Reference Close | 26.74 - 24/11/21 |
| Year High | 27.205 - 24/10/15 |
| Year Low | 22.67 - 24/01/16 |
| 1 Month Performance | -0.87% |
| 6 Months Performance | +5.84% |
| Performance Year to Date | +14.57% |
| 1 Year Performance | +17.69% |
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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 | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FVEMIVEU |