37.62
+0.32%
Status:
Inaccessible
Last Trade:
26/05/29 4:16:37 PM
Venue:
Milan
| Opening | 37.635 |
| Day High | 37.635 |
| Day Low | 37.485 |
| Closing Price | 37.435 |
| Number Trades | 4 |
| Turnover | 9,101.64 |
| Total Quantity | 242 |
| Reference Close | 37.435 - 26/05/29 5:55:00 PM |
| Year High | 39.96 - 26/05/25 |
| Year Low | 33.39 - 26/01/02 |
| 1 Month Performance | +4.35% |
| 6 Months Performance | +11.02% |
| Performance Year to Date | +11.55% |
| 1 Year Performance | +14.50% |
Number Trades: 4
Total Quantity: 242
| 16:16:37 | 37.62 | +0.32% |
| 12:07:09 | 37.63 | +0.35% |
| 11:53:51 | 37.485 | -0.04% |
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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
- 26/03/12 - 0.1516 USD
- 25/12/10 - 0.3319 USD
- All