36.825
-0.30%
Status:
Inaccessible
Last Trade:
26/06/15 5:35:00 PM
Venue:
Milan
| Opening | 37.005 |
| Day High | 37.145 |
| Day Low | 36.75 |
| Closing Price | 36.825 |
| Number Trades | 63 |
| Turnover | 561,028.335 |
| Total Quantity | 15,224 |
| Reference Close | 36.825 - 26/06/15 5:55:00 PM |
| Year High | 39.60 - 26/05/25 |
| Year Low | 33.195 - 26/01/21 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | +13.73% |
| Performance Year to Date | +9.81% |
| 1 Year Performance | +15.57% |
Number Trades: 63
Total Quantity: 15,224
| 17:35:00 | 36.825 | -0.30% |
| 17:35:00 | 36.825 | -0.30% |
| 17:25:49 | 36.78 | -0.42% |
.
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