29.535
+0.41%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:11 PM
| Opening | 29.33 |
| Day High | 29.825 |
| Day Low | 29.33 |
| Closing Price | 29.535 |
| Number Trades | 4 |
| Turnover | 17,454.715 |
| Total Quantity | 595 |
| Reference Close | 29.535 - 25/12/23 5:55:00 PM |
| Year High | 30.465 - 25/11/12 |
| Year Low | 23.15 - 25/04/07 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | +10.91% |
| Performance Year to Date | +12.66% |
| 1 Year Performance | +11.81% |
Number Trades: 4
Total Quantity: 595
| 17:35:11 | 29.535 | +0.41% |
| 16:00:11 | 29.825 | +1.39% |
| 15:31:09 | 29.33 | -0.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FLXE |
| Isin Code | IE00BF2B0K52 |
| 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 |