17.94
+0.54%
Status:
Continuous
Last Trade:
24/05/17 11:46:39 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
17.94 | 1 | 1 | 150 | 18.008 | 18.05 | 150 | 1 |
17.94 | 2 | 1 | 7,069 | 17.864 | 18.174 | 7,069 | 1 |
17.94 | 3 | 1 | 2,960 | 17.80 | 18.226 | 2,960 | 1 |
17.948 | 4 | 1 | 650 | 17.606 | 18.426 | 702 | 1 |
17.184 | 5 |
Denomination | Franklin Msci China Paris Alig Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000EBPC0Z7 |
Alphanumeric Code | FRCP |
Market Status | Continuous |
Opening | 17.948 |
%Chng | +0.54 |
Net Chng | +0.096 |
Mid Price | 17.942 |
Date - Time Last Trade | 24/05/17 - 11:46:39 AM |
Last Volume | 150 |
Lot Size | 1.00 |
Total Quantity | 600 |
Number Trades | 4 |
Turnover | 10,765.20 |
1 Month Performance | +14.74% |
6 Months Performance | +1.44% |
Performance Year to Date | +9.19% |
1 Year Performance | -9.83% |
Day High | 17.948 |
Year High | 17.776 |
Year High Date | 24/05/15 |
Day Low | 17.94 |
Year Low | 14.654 |
Year Low Date | 24/01/31 |
Closing auction price | 0.00 |
Reference Close | 17.844 - 24/05/16 |
Official Close | 17.748 - 24/05/16 |
Benchmark: | MSCI CHINA CLIMATE P |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | FRANKLIN TEMPLETON ICAV |
Total Annual Fees | 0.22% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FVCHIVEU |
Legenda |