| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 24.455 - 25/12/19 5:55:00 PM |
| Year High | 25.105 - 25/11/12 |
| Year Low | 19.10 - 25/04/09 |
| 1 Month Performance | +2.13% |
| 6 Months Performance | +11.51% |
| Performance Year to Date | +6.84% |
| 1 Year Performance | +6.46% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXCN |
| Isin Code | IE0006D3PGW3 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | FTSE EMERGING EX CHINA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EXCNIVEU |