31.14
+0.74%
Status:
Inaccessible
Last Trade:
26/05/08 5:35:17 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,077 | 30.72 | 31.49 | 2,077 | 1 |
| 2 | 1 | 40 | 27.30 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Franklin Ftse Japan Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000D0T0BO1 |
| Alphanumeric Code | JAPAN |
| Market Status | Inaccessible |
| Opening | 31.235 |
| %Chng | +0.74 |
| Net Chng | +0.23 |
| Mid Price | 31.1788 |
| Date - Time Last Trade | 26/05/08 - 5:35:17 PM |
| Last Volume | 64 |
| Lot Size | 1.00 |
| Total Quantity | 121 |
| Number Trades | 4 |
| Turnover | 3,772.635 |
| 1 Month Performance | +7.31% |
| 6 Months Performance | +14.51% |
| Performance Year to Date | +13.44% |
| 1 Year Performance | +29.64% |
.
| Day High | 31.275 |
| Year High | 31.98 |
| Year High Date | 26/02/12 |
| Day Low | 31.14 |
| Year Low | 27.495 |
| Year Low Date | 26/01/02 |
| Closing Price | 31.14 |
| Reference Close | 31.14 - 26/05/08 5:55:00 PM |
| Official Close | 31.08986 - 26/05/07 |
| Benchmark: | FTSE JAPAN INDEX-NR |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.09% |
| Currency Denomination | JPY |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FLXJIVEU |
| Legenda | |