35.45
+0.62%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:29 PM
Venue:
Milan
| Opening | 35.39 |
| Day High | 35.50 |
| Day Low | 35.285 |
| Closing Price | 35.45 |
| Number Trades | 50 |
| Turnover | 619,893.18 |
| Total Quantity | 17,511 |
| Reference Close | 35.45 - 26/10/09 5:55:00 PM |
| Year High | 39.60 - 26/05/25 |
| Year Low | 33.195 - 26/01/21 |
| 1 Month Performance | -4.68% |
| 6 Months Performance | -4.12% |
| Performance Year to Date | +5.71% |
| 1 Year Performance | +7.54% |
Number Trades: 50
Total Quantity: 17,511
| 17:35:29 | 35.45 | +0.62% |
| 17:17:30 | 35.465 | +0.67% |
| 17:14:24 | 35.46 | +0.65% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FLXD |
| Isin Code | IE00BF2B0L69 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | LibertyQ European Dividend Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FLXDIV |
Documents
Dividends
- 26/09/10 - 0.2141 EUR
- 26/06/11 - 0.7591 EUR
- All