24.80
-0.94%
Status:
Continuous
Last Trade:
26/10/16 10:16:29 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 926 | 24.785 | 24.81 | 2,446 | 2 |
| 2 | 2 | 2,856 | 24.77 | 24.825 | 7,982 | 1 |
| 3 | 1 | 7,982 | 24.765 | 24.83 | 6,174 | 1 |
| 4 | 1 | 351 | 24.76 | 24.835 | 257 | 1 |
| 5 | 1 | 170 | 24.75 | 24.85 | 17,889 | 1 |
| Denomination | Franklin Ftse China Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BHZRR147 |
| Alphanumeric Code | FLXC |
| Market Status | Continuous |
| Opening | 24.805 |
| %Chng | -0.94 |
| Net Chng | -0.235 |
| Mid Price | 24.79785 |
| Date - Time Last Trade | 26/10/16 - 10:16:29 AM |
| Last Volume | 300 |
| Lot Size | 1.00 |
| Total Quantity | 1,923 |
| Number Trades | 7 |
| Turnover | 55,125.625 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | -7.53% |
| Performance Year to Date | -10.71% |
| 1 Year Performance | -14.48% |
.
| Day High | 24.805 |
| Year High | 29.58 |
| Year High Date | 26/01/13 |
| Day Low | 24.765 |
| Year Low | 24.04 |
| Year Low Date | 26/06/26 |
| Closing Price | N.A. |
| Reference Close | 25.035 - 26/10/15 5:55:00 PM |
| Official Close | 24.84732 - 26/10/15 |
| Benchmark: | FTSE CHINA 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 | FLXCIVEU |
| Legenda | |