25.66
+0.96%
Status:
Inaccessible
Last Trade:
26/09/22 5:35:08 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 79 | 25.62 | 25.82 | 50 | 1 |
| 2 | 1 | 97 | 25.415 | 26.00 | 45 | 1 |
| 3 | 1 | 2,582 | 25.355 | 26.03 | 2,582 | 1 |
| 4 | 3 | 192 | 24.50 | 26.65 | 5,037 | 1 |
| 5 | 1 | 500 | 24.11 | 26.90 | 80 | 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 | Inaccessible |
| Opening | 25.64 |
| %Chng | +0.96 |
| Net Chng | +0.245 |
| Mid Price | 25.66038 |
| Date - Time Last Trade | 26/09/22 - 5:35:08 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 23,863 |
| Number Trades | 49 |
| Turnover | 612,333.585 |
| 1 Month Performance | -0.91% |
| 6 Months Performance | -2.27% |
| Performance Year to Date | -7.61% |
| 1 Year Performance | -12.00% |
.
| Day High | 25.855 |
| Year High | 29.58 |
| Year High Date | 26/01/13 |
| Day Low | 25.575 |
| Year Low | 24.04 |
| Year Low Date | 26/06/26 |
| Closing Price | 25.66 |
| Reference Close | 25.66 - 26/09/22 5:55:00 PM |
| Official Close | 25.43957 - 26/09/21 |
| 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 | |