32.77
+0.48%
Status:
Inaccessible
Last Trade:
26/07/10 4:42:30 PM
Venue:
Milan
| Opening | 32.755 |
| Day High | 32.855 |
| Day Low | 32.755 |
| Closing Price | 32.955 |
| Number Trades | 7 |
| Turnover | 67,400.69 |
| Total Quantity | 2,052 |
| Reference Close | 32.955 - 26/07/10 5:55:00 PM |
| Year High | 33.99 - 26/06/30 |
| Year Low | 27.495 - 26/01/02 |
| 1 Month Performance | +5.24% |
| 6 Months Performance | +14.41% |
| Performance Year to Date | +20.05% |
| 1 Year Performance | +37.77% |
Number Trades: 7
Total Quantity: 2,052
| 16:42:30 | 32.77 | +0.48% |
| 16:01:44 | 32.85 | +0.72% |
| 15:55:15 | 32.84 | +0.69% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JAPAN |
| Isin Code | IE000D0T0BO1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | JPY |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | FTSE JAPAN INDEX-NR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FLXJIVEU |