34.00
-1.88%
Status:
Inaccessible
Last Trade:
26/06/05 5:35:24 PM
Venue:
Milan
| Opening | 34.25 |
| Day High | 34.265 |
| Day Low | 34.00 |
| Closing Price | 34.00 |
| Number Trades | 21 |
| Turnover | 87,405.60 |
| Total Quantity | 2,557 |
| Reference Close | 34.00 - 26/06/05 5:55:00 PM |
| Year High | 35.45 - 26/06/01 |
| Year Low | 29.975 - 26/01/02 |
| 1 Month Performance | +1.13% |
| 6 Months Performance | +14.90% |
| Performance Year to Date | +14.21% |
| 1 Year Performance | +27.56% |
Number Trades: 21
Total Quantity: 2,557
| 17:35:24 | 34.00 | -1.88% |
| 16:05:46 | 34.15 | -1.44% |
| 16:01:33 | 34.06 | -1.70% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FLXE |
| Isin Code | IE00BF2B0K52 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | LIBERTYQEMERGINGMARK |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FLXEIVEU |