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 |
| 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 | |
