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
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 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

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


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