37.49
+0.19%
Status:
Inaccessible
Last Trade:
26/08/26 5:27:01 PM
Venue:
Milan
| Opening | 37.405 |
| Day High | 37.595 |
| Day Low | 37.405 |
| Closing Price | 37.49 |
| Number Trades | 19 |
| Turnover | 100,487.29 |
| Total Quantity | 2,681 |
| Reference Close | 37.49 - 26/08/26 5:55:00 PM |
| Year High | 39.60 - 26/05/25 |
| Year Low | 33.195 - 26/01/21 |
| 1 Month Performance | +1.70% |
| 6 Months Performance | +3.52% |
| Performance Year to Date | +11.79% |
| 1 Year Performance | +13.26% |
Number Trades: 19
Total Quantity: 2,681
| 17:27:01 | 37.49 | +0.19% |
| 17:20:06 | 37.515 | +0.25% |
| 16:30:15 | 37.58 | +0.43% |
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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
- 26/06/11 - 0.7591 EUR
- 26/03/12 - 0.1094 EUR
- All