36.225
+0.88%
Status:
Inaccessible
Last Trade:
26/10/09 4:02:32 PM
Venue:
Milan
| Opening | 36.155 |
| Day High | 36.225 |
| Day Low | 35.88 |
| Closing Price | 36.18 |
| Number Trades | 4 |
| Turnover | 16,228.56 |
| Total Quantity | 450 |
| Reference Close | 36.18 - 26/10/09 5:55:00 PM |
| Year High | 36.64 - 26/10/05 |
| Year Low | 29.975 - 26/01/02 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +11.15% |
| Performance Year to Date | +21.53% |
| 1 Year Performance | +26.24% |
Number Trades: 4
Total Quantity: 450
| 16:02:32 | 36.225 | +0.88% |
| 13:13:27 | 35.88 | -0.08% |
| 13:13:27 | 36.07 | +0.45% |
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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 |