33.485
+0.16%
Status:
Inaccessible
Last Trade:
25/12/19 4:20:27 PM
| Opening | 33.425 |
| Day High | 33.485 |
| Day Low | 33.25 |
| Closing Price | 33.44 |
| Number Trades | 3 |
| Turnover | 10,013.00 |
| Total Quantity | 300 |
| Reference Close | 33.44 - 25/12/19 5:55:00 PM |
| Year High | 37.08 - 25/01/02 |
| Year Low | 29.08 - 25/04/09 |
| 1 Month Performance | +1.89% |
| 6 Months Performance | +4.61% |
| Performance Year to Date | -6.80% |
| 1 Year Performance | -3.02% |
Number Trades: 3
Total Quantity: 300
| 16:20:27 | 33.485 | +0.16% |
| 12:17:25 | 33.25 | -0.54% |
| 10:52:36 | 33.425 | -0.01% |
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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