All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
40.125 | 1 | ||||||
40.125 | 2 | ||||||
40.125 | 3 | ||||||
40.125 | 4 | ||||||
40.03 | 5 |
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 | Inaccessible |
Opening | 39.95 |
%Chng | +0.89 |
Net Chng | +0.355 |
Mid Price | 39.95944 |
Date - Time Last Trade | 24/04/26 - 5:35:27 PM |
Last Volume | 20 |
Lot Size | 1.00 |
Total Quantity | 14,655 |
Number Trades | 136 |
Turnover | 585,605.615 |
1 Month Performance | +5.45% |
6 Months Performance | +22.44% |
Performance Year to Date | +12.46% |
1 Year Performance | +40.84% |
Day High | 40.125 |
Year High | 40.055 |
Year High Date | 24/04/12 |
Day Low | 39.815 |
Year Low | 35.64 |
Year Low Date | 24/01/02 |
Closing auction price | 40.125 |
Reference Close | 40.125 - 24/04/25 |
Official Close | 39.78393 - 24/04/25 |
Benchmark: | FTSE INDIA 30/18 CAP |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | FRANKLIN TEMPLETON ICAV |
Total Annual Fees | 0.19% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FLXIEUIV |
Legenda |