31.045
-1.05%
Status:
Close
Last Trade:
22/05/24 10:42:55 AM
All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 31.00 | 1 | ||||||
| 2 | |||||||
| 3 | |||||||
| 4 | |||||||
| 5 |
| Denomination | FRANKLIN LIBERTYQ GLOB EQ SRI UCITS ETF |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BF2B0N83 |
| Alphanumeric Code | FLXG |
| Market Status | Close |
| Opening | 31.00 |
| %Chng | -1.05 |
| Net Chng | -0.461 |
| Mid Price | 31.004 |
| Date - Time Last Trade | 22/05/24 - 10:42:55 AM |
| Last Volume | 300 |
| Bid Volume | |
| Bid Price | |
| Ask Price | |
| Ask Volume | |
| Lot Size | 1.00 |
| Total Quantity | 300 |
| Number Trades | 1 |
| Turnover | 10,138.215 |
| EMS | 59,700 |
| Specialist obligation (Max spread) | 2.00% |
| 1 Month Performance | -8.31% |
| 6 Months Performance | -9.20% |
| Performance Year to Date | -11.14% |
| 1 Year Performance | +2.45% |
.
| Day High | 31.045 |
| Year High | 35.015 |
| Year High Date | 22/01/06 |
| Day Low | 31.00 |
| Year Low | 30.97 |
| Year Low Date | 22/05/19 |
| Day closing auction price | |
| Reference Close | 30.94 - 22/05/23 |
| Official Close | 31.465 - 22/05/23 |
| Benchmark: | LIBERTYQ GLOBAL EQUITY SRI INDEX |
| Benchmark Area: | AZIONARIO STYLE (SVILUPPATI) |
| Issuer | Franklin LibertyShares ICAV |
| Total Annual Fees | 0.40% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | USD |
| Dividends | |
| Instrument - Reuters Ric | FLXG.MI |
| Instrument - Bloomberg Ticker | FLXG IM |
| iNAV - Reuters Ric | 0K5DINAV.DE |
| iNAV - Bloomberg Ticker | FLXGIVEU |
| Legenda | |