35.52
+0.55%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:16 PM
Venue:
Milan
| Opening | 35.155 |
| Day High | 35.865 |
| Day Low | 35.155 |
| Closing Price | 35.52 |
| Number Trades | 9 |
| Turnover | 22,275.025 |
| Total Quantity | 629 |
| Reference Close | 35.52 - 26/04/02 5:55:00 PM |
| Year High | 37.065 - 26/03/02 |
| Year Low | 33.39 - 26/01/02 |
| 1 Month Performance | -1.99% |
| 6 Months Performance | +7.00% |
| Performance Year to Date | +5.84% |
| 1 Year Performance | +4.72% |
Number Trades: 9
Total Quantity: 629
| 17:35:16 | 35.52 | +0.55% |
| 16:13:06 | 35.37 | +0.13% |
| 16:00:42 | 35.415 | +0.25% |
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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