All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 174 27.70 27.73 2,000 1
2 1 5 27.63 27.775 10 1
3 1 5 27.62 27.87 17 1
4 1 5 27.60 27.96 5,500 1
5 1 10 27.59 28.045 2,140 1
15 Minutes Delayed Data  
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 27.765
%Chng -0.56
Net Chng -0.155
Mid Price 27.70853
Date - Time Last Trade 25/12/23 - 5:35:04 PM
Last Volume 141
Lot Size 1.00
Total Quantity 9,417
Number Trades 79
Turnover 260,931.18

 

1 Month Performance -0.77%
6 Months Performance +13.17%
Performance Year to Date +16.82%
1 Year Performance +16.62%

Day High 27.765
Year High 30.40
Year High Date 25/10/02
Day Low 27.625
Year Low 21.62
Year Low Date 25/04/07
Closing Price 27.715
Reference Close 27.715 - 25/12/23 5:55:00 PM
Official Close 27.90192 - 25/12/22
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

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


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