70.22
+0.01%
Status:
Inaccessible
Last Trade:
26/10/09 4:46:39 PM
Venue:
Milan
| Opening | 70.30 |
| Day High | 70.30 |
| Day Low | 70.22 |
| Closing Price | 70.30 |
| Number Trades | 3 |
| Turnover | 10,393.86 |
| Total Quantity | 148 |
| Reference Close | 70.30 - 26/10/09 5:55:00 PM |
| Year High | 70.27 - 26/10/06 |
| Year Low | 56.63 - 26/03/30 |
| 1 Month Performance | +5.27% |
| 6 Months Performance | +18.89% |
| Performance Year to Date | +20.27% |
| 1 Year Performance | +21.88% |
Number Trades: 3
Total Quantity: 148
| 16:46:39 | 70.22 | +0.01% |
| 16:02:36 | 70.27 | +0.09% |
| 10:56:12 | 70.30 | +0.13% |
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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 |