64.71
+1.00%
Status:
Continuous
Last Trade:
26/05/14 12:56:25 PM
Venue:
Milan
| Opening | 64.71 |
| Day High | 64.71 |
| Day Low | 64.71 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 129.42 |
| Total Quantity | 2 |
| Reference Close | 64.07 - 26/05/13 5:55:00 PM |
| Year High | 63.73 - 26/05/11 |
| Year Low | 56.63 - 26/03/30 |
| 1 Month Performance | +8.30% |
| 6 Months Performance | +11.82% |
| Performance Year to Date | +10.71% |
| 1 Year Performance | +24.23% |
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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 |