All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
24.135 | 1 | ||||||
23.25 | 2 | ||||||
22.94 | 3 | ||||||
22.905 | 4 | ||||||
22.945 | 5 |
Denomination | Franklin Msci Emerg Mkts Paris Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000QLV3SY5 |
Alphanumeric Code | FREP |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +6.98% |
6 Months Performance | +13.25% |
Performance Year to Date | +9.66% |
1 Year Performance | +11.55% |
Day High | |
Year High | 24.135 |
Year High Date | 24/03/15 |
Day Low | |
Year Low | 22.67 |
Year Low Date | 24/01/16 |
Closing auction price | 0.00 |
Reference Close | 25.595 - 24/05/16 |
Official Close | 24.135 - 24/05/16 |
Benchmark: | MSCI EMERGING MARKET |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | FRANKLIN TEMPLETON ICAV |
Total Annual Fees | 0.18% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FVEMIVEU |
Legenda |