All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 359 24.855 24.93 681 1
2 1 1,761 24.69 24.935 359 1
3 1 7,000 24.685 25.06 2,240 1
4 1 500 24.65 25.065 7,000 1
5 1 2,630 24.55 25.11 2,147 1
15 Minutes Delayed Data  
Denomination Franklin Ftse Brazil Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BHZRQY00
Alphanumeric Code FLXB
Market Status Continuous
Opening 25.01
%Chng -0.50
Net Chng -0.125
Mid Price 24.93182
Date - Time Last Trade 25/12/22 - 10:51:26 AM
Last Volume 123
Lot Size 1.00
Total Quantity 968
Number Trades 6
Turnover 24,134.00

 

1 Month Performance -1.19%
6 Months Performance +10.52%
Performance Year to Date +26.21%
1 Year Performance +23.49%

Day High 25.075
Year High 26.92
Year High Date 25/12/05
Day Low 24.84
Year Low 18.87
Year Low Date 25/04/09
Closing Price N.A.
Reference Close 24.965 - 25/12/19 5:55:00 PM
Official Close 24.88904 - 25/12/19
Benchmark: FTSE BRAZIL 30/18CAP
Benchmark Area: EQUITY EMERGING - CENTRE/SOUTH AMERICA
Issuer FRANKLIN TEMPLETON ICAV
Total Annual Fees 0.19%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker FLXBIVEU
Legenda

All Financial Data concerning the Standard ETF Franklin Ftse Brazil Ucits Etf


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