26.275
+0.40%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 480 | 26.185 | 26.35 | 480 | 1 |
| 2 | 1 | 5,760 | 26.115 | 26.44 | 5,760 | 1 |
| 3 | 27.60 | 22 | 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 | 26.20 |
| %Chng | +0.40 |
| Net Chng | +0.105 |
| Mid Price | 26.22749 |
| Date - Time Last Trade | 25/12/23 - 5:35:22 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 3,449 |
| Number Trades | 18 |
| Turnover | 90,458.625 |
| 1 Month Performance | +2.68% |
| 6 Months Performance | +15.95% |
| Performance Year to Date | +13.04% |
| 1 Year Performance | +12.74% |
.
| Day High | 26.32 |
| Year High | 27.34 |
| Year High Date | 25/11/03 |
| Day Low | 26.105 |
| Year Low | 18.722 |
| Year Low Date | 25/04/09 |
| Closing Price | 26.275 |
| Reference Close | 26.275 - 25/12/23 5:55:00 PM |
| Official Close | 26.23519 - 25/12/22 |
| 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 | |