All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
21.08 | 1 | ||||||
21.06 | 2 | ||||||
21.085 | 3 | ||||||
21.08 | 4 | ||||||
21.07 | 5 |
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 | Inaccessible |
Opening | 21.055 |
%Chng | +0.79 |
Net Chng | +0.165 |
Mid Price | 21.07613 |
Date - Time Last Trade | 24/05/03 - 5:25:38 PM |
Last Volume | 70 |
Lot Size | 1.00 |
Total Quantity | 19,329 |
Number Trades | 78 |
Turnover | 407,380.455 |
1 Month Performance | +9.52% |
6 Months Performance | +7.49% |
Performance Year to Date | +12.84% |
1 Year Performance | +1.15% |
Day High | 21.175 |
Year High | 20.94 |
Year High Date | 24/05/02 |
Day Low | 21.015 |
Year Low | 16.606 |
Year Low Date | 24/01/22 |
Closing auction price | 21.08 |
Reference Close | 21.08 - 24/05/02 |
Official Close | 20.72186 - 24/05/02 |
Benchmark: | FTSE CHINA 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 | FLXCIVEU |
Legenda |