26.305
+0.52%
Status:
Continuous
Last Trade:
25/12/23 10:23:15 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3 | 26.16 | 26.305 | 381 | 1 |
| 2 | 1 | 480 | 26.15 | 26.31 | 946 | 2 |
| 3 | 1 | 509 | 26.09 | 26.315 | 480 | 1 |
| 4 | 1 | 944 | 26.085 | 26.32 | 1,616 | 1 |
| 5 | 1 | 5,760 | 26.08 | 26.325 | 3,460 | 1 |
| 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 | Continuous |
| Opening | 26.20 |
| %Chng | +0.52 |
| Net Chng | +0.135 |
| Mid Price | 26.2851 |
| Date - Time Last Trade | 25/12/23 - 10:23:15 AM |
| Last Volume | 60 |
| Lot Size | 1.00 |
| Total Quantity | 100 |
| Number Trades | 3 |
| Turnover | 2,628.51 |
| 1 Month Performance | +2.79% |
| 6 Months Performance | +16.09% |
| Performance Year to Date | +13.16% |
| 1 Year Performance | +12.87% |
.
| Day High | 26.305 |
| Year High | 27.34 |
| Year High Date | 25/11/03 |
| Day Low | 26.20 |
| Year Low | 18.722 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 26.17 - 25/12/22 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 | |