31.14
+0.74%
Status:
Inaccessible
Last Trade:
26/05/08 5:35:17 PM
Venue:
Milan
| Opening | 31.235 |
| Day High | 31.275 |
| Day Low | 31.14 |
| Closing Price | 31.14 |
| Number Trades | 4 |
| Turnover | 3,772.635 |
| Total Quantity | 121 |
| Reference Close | 31.14 - 26/05/08 5:55:00 PM |
| Year High | 31.98 - 26/02/12 |
| Year Low | 27.495 - 26/01/02 |
| 1 Month Performance | +7.31% |
| 6 Months Performance | +14.51% |
| Performance Year to Date | +13.44% |
| 1 Year Performance | +29.64% |
Number Trades: 4
Total Quantity: 121
| 17:35:17 | 31.14 | +0.74% |
| 16:00:50 | 31.275 | +1.18% |
| 10:23:16 | 31.155 | +0.79% |
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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 |