30.625
+0.46%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 30.625 |
| %Chng | +0.46 |
| Net Chng | +0.14 |
| Mid Price | 30.625 |
| Date - Time Last Trade | 25/12/15 - 5:35:21 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 2 |
| Number Trades | 1 |
| Turnover | 61.25 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | +15.78% |
| Performance Year to Date | +16.03% |
| 1 Year Performance | +12.90% |
.
| Day High | 30.625 |
| Year High | 31.81 |
| Year High Date | 25/11/10 |
| Day Low | 30.625 |
| Year Low | 24.005 |
| Year Low Date | 25/04/08 |
| Closing Price | 30.625 |
| Reference Close | 30.625 - 25/12/15 5:55:00 PM |
| Official Close | 30.87 - 25/12/12 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FVEMIVEU |
| Legenda | |