29.28
-1.81%
Status:
Inaccessible
Last Trade:
26/04/02 5:27:52 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 580 | 27.50 | 30.50 | 200 | 1 |
| 2 | 1 | 38 | 26.35 | 31.12 | 5 | 1 |
| 3 | 1 | 40 | 25.00 | 31.30 | 30 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Franklin Ftse Asia Xchina Xjap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BFWXDV39 |
| Alphanumeric Code | FLQA |
| Market Status | Inaccessible |
| Opening | 28.90 |
| %Chng | -1.81 |
| Net Chng | -0.54 |
| Mid Price | 29.29021 |
| Date - Time Last Trade | 26/04/02 - 5:27:52 PM |
| Last Volume | 2,086 |
| Lot Size | 1.00 |
| Total Quantity | 16,120 |
| Number Trades | 49 |
| Turnover | 472,158.235 |
| 1 Month Performance | -9.35% |
| 6 Months Performance | +17.31% |
| Performance Year to Date | +8.81% |
| 1 Year Performance | +34.82% |
.
| Day High | 29.46 |
| Year High | 33.045 |
| Year High Date | 26/02/26 |
| Day Low | 28.79 |
| Year Low | 27.465 |
| Year Low Date | 26/01/02 |
| Closing Price | 29.215 |
| Reference Close | 29.215 - 26/04/02 5:55:00 PM |
| Official Close | 29.67862 - 26/04/01 |
| Benchmark: | FTSE ASIA EX JAPAN EX CHINA NET TAX INDE |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FLQAIVEU |
| Legenda | |