33.60
+0.45%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:29 PM
| Opening | 33.53 |
| Day High | 33.60 |
| Day Low | 33.38 |
| Closing Price | 33.60 |
| Number Trades | 6 |
| Turnover | 42,255.645 |
| Total Quantity | 1,264 |
| Reference Close | 33.60 - 25/12/23 5:55:00 PM |
| Year High | 37.08 - 25/01/02 |
| Year Low | 29.08 - 25/04/09 |
| 1 Month Performance | +1.62% |
| 6 Months Performance | +5.83% |
| Performance Year to Date | -6.35% |
| 1 Year Performance | -1.83% |
Number Trades: 6
Total Quantity: 1,264
| 17:35:29 | 33.60 | +0.45% |
| 11:17:24 | 33.38 | -0.21% |
| 11:17:24 | 33.46 | +0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FLXX |
| Isin Code | IE00BF2B0M76 |
| 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
- 25/12/10 - 0.3319 USD
- 25/09/10 - 0.1696 USD
- All