Opening | 21.18 |
Day High | 21.18 |
Day Low | 20.05 |
Closing Price | N.A. |
Number Trades | 2 |
Turnover | 1,855.35 |
Total Quantity | 90 |
Reference Close | 20.685 - 25/04/08 5:45:00 PM |
Year High | 24.21 - 25/02/19 |
Year Low | 22.48 - 25/03/31 |
1 Month Performance | -13.43% |
6 Months Performance | -14.99% |
Performance Year to Date | -12.83% |
1 Year Performance | -10.95% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | FOFD |
Isin Code | IE000ZOKLHY7 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Issuer | FRANKLIN TEMPLETON ICAV |
Segment | Index ETFs |
Benchmark | SOLACTIVE SUSTAINABLE FOOD INDEX-NR |
Benchmark Style | Others |
Benchmark Area | EQUITY THEMATIC |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | FOFDIVEU |