26.92
-0.07%
Status:
Inaccessible
Last Trade:
26/04/24 5:35:17 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 45 | 26.80 | 27.38 | 300 | 1 |
| 2 | 1 | 34 | 26.70 | 27.50 | 200 | 1 |
| 3 | 1 | 1 | 26.64 | 27.70 | 122 | 1 |
| 4 | 1 | 58 | 26.56 | 27.90 | 80 | 1 |
| 5 | 3 | 250 | 26.50 | 28.20 | 90 | 2 |
| 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 | 26.935 |
| %Chng | -0.07 |
| Net Chng | -0.02 |
| Mid Price | 26.8849 |
| Date - Time Last Trade | 26/04/24 - 5:35:17 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 6,337 |
| Number Trades | 47 |
| Turnover | 170,369.59 |
| 1 Month Performance | +2.79% |
| 6 Months Performance | -8.17% |
| Performance Year to Date | -3.08% |
| 1 Year Performance | +12.31% |
.
| Day High | 26.975 |
| Year High | 29.58 |
| Year High Date | 26/01/13 |
| Day Low | 26.81 |
| Year Low | 25.62 |
| Year Low Date | 26/03/23 |
| Closing Price | 26.92 |
| Reference Close | 26.92 - 26/04/24 5:55:00 PM |
| Official Close | 26.94608 - 26/04/23 |
| 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 | |