67.34
+0.30%
Status:
Inaccessible
Last Trade:
26/07/10 4:03:31 PM
Venue:
Milan
| Opening | 67.30 |
| Day High | 67.34 |
| Day Low | 67.30 |
| Closing Price | 67.21 |
| Number Trades | 2 |
| Turnover | 4,511.74 |
| Total Quantity | 67 |
| Reference Close | 67.21 - 26/07/10 5:55:00 PM |
| Year High | 67.60 - 26/07/01 |
| Year Low | 56.63 - 26/03/30 |
| 1 Month Performance | +4.57% |
| 6 Months Performance | +12.58% |
| Performance Year to Date | +14.99% |
| 1 Year Performance | +27.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FLXU |
| Isin Code | IE00BF2B0P08 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | LibertyQ US Large Cap Equity Net TR Inde |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FLXUIVEU |