35.625
-0.35%
Status:
Continuous
Last Trade:
26/05/07 5:35:21 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 19 | 35.615 | 35.66 | 250 | 1 |
| 2 | 1 | 488 | 35.605 | 35.675 | 77 | 1 |
| 3 | 1 | 559 | 35.60 | 35.70 | 1,011 | 2 |
| 4 | 2 | 1,088 | 35.595 | 35.705 | 77 | 1 |
| 5 | 1 | 103 | 35.59 | 35.715 | 77 | 1 |
| Denomination | Franklin Ftse India Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BHZRQZ17 |
| Alphanumeric Code | FLXI |
| Market Status | Continuous |
| Opening | 35.51 |
| %Chng | -0.35 |
| Net Chng | -0.125 |
| Mid Price | 35.61579 |
| Date - Time Last Trade | 26/05/07 - 5:35:21 PM |
| Last Volume | 25 |
| Lot Size | 1.00 |
| Total Quantity | 9,118 |
| Number Trades | 89 |
| Turnover | 335,750.07 |
| 1 Month Performance | +6.00% |
| 6 Months Performance | -7.83% |
| Performance Year to Date | -6.56% |
| 1 Year Performance | -9.37% |
.
| Day High | 35.78 |
| Year High | 38.845 |
| Year High Date | 26/01/02 |
| Day Low | 35.405 |
| Year Low | 32.53 |
| Year Low Date | 26/03/30 |
| Closing Price | 35.625 |
| Reference Close | 35.75 - 26/05/06 5:55:00 PM |
| Official Close | 35.38509 - 26/05/06 |
| Benchmark: | FTSE INDIA 30/18 CAP |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FLXIEUIV |
| Legenda | |