Opening 33.43
Day High 33.465
Day Low 33.43
Day closing auction price
Number Trades 2
Turnover 234.15
Total Quantity 7
Reference Close 33.395 - 22/08/18
Year High 35.015 - 22/01/06
Year Low 29.47 - 22/06/20
1 Month Performance +6.80%
6 Months Performance +2.52%
Performance Year to Date -4.09%
1 Year Performance +2.86%
Legenda
Number Trades: 2   Total Quantity: 7
13:06:57 33.465 -0.03%
10:39:03 33.43 -0.13%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code FLXG
Isin Code IE00BF2B0N83
Lot Size 1.00
Total Annual Fees 0.40%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric FLXG.MI
iNAV - Reuters Ric 0K5DINAV.DE
Issuer Franklin LibertyShares ICAV
Segment Index ETFs
Benchmark LIBERTYQ GLOBAL EQUITY SRI INDEX
Benchmark Style Style
Benchmark Area AZIONARIO STYLE (SVILUPPATI)
EMS 59,700
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker FLXG IM
iNAV - Bloomberg Ticker FLXGIVEU

Documents

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  • 22/08/18 - 33.9264 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF FRANKLIN LIBERTYQ GLOB EQ SRI UCITS ETF


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