35.655
+0.20%
Status:
Inaccessible
Last Trade:
24/04/15 4:15:49 PM
| Opening | 35.665 |
| Day High | 35.665 |
| Day Low | 35.63 |
| Closing auction price | 35.655 |
| Number Trades | 3 |
| Turnover | 21,956.14 |
| Total Quantity | 616 |
| Reference Close | 35.535 - 24/04/12 |
| Year High | 36.19 - 24/04/02 |
| Year Low | 33.195 - 24/01/11 |
| 1 Month Performance | +0.58% |
| 6 Months Performance | +11.36% |
| Performance Year to Date | +5.90% |
| 1 Year Performance | +11.24% |
Number Trades: 3
Total Quantity: 616
| 16:15:49 | 35.655 | +0.20% |
| 16:14:56 | 35.63 | +0.13% |
| 11:40:00 | 35.665 | +0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FLXG |
| Isin Code | IE00BF2B0N83 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | LIBERTYQGLOBALEQUSRI |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FLXGIVEU |