38.70
+0.12%
Status:
Continuous
Last Trade:
26/10/06 9:08:39 AM
Venue:
Milan
| Opening | 38.71 |
| Day High | 38.71 |
| Day Low | 38.70 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,625.65 |
| Total Quantity | 42 |
| Reference Close | 38.655 - 26/10/05 5:55:00 PM |
| Year High | 39.96 - 26/05/25 |
| Year Low | 33.39 - 26/01/02 |
| 1 Month Performance | -1.33% |
| 6 Months Performance | +8.95% |
| Performance Year to Date | +15.32% |
| 1 Year Performance | +16.32% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FLXX |
| Isin Code | IE00BF2B0M76 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | LIBERTYQ GLO DIV IND |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FLXXIVEU |
Documents
Dividends
- 26/09/10 - 0.1694 USD
- 26/06/11 - 0.4298 USD
- All