29.28
-1.81%
Status:
Inaccessible
Last Trade:
26/04/02 5:27:52 PM
Venue:
Milan
| Opening | 28.90 |
| Day High | 29.46 |
| Day Low | 28.79 |
| Closing Price | 29.215 |
| Number Trades | 49 |
| Turnover | 472,158.235 |
| Total Quantity | 16,120 |
| Reference Close | 29.215 - 26/04/02 5:55:00 PM |
| Year High | 33.045 - 26/02/26 |
| Year Low | 27.465 - 26/01/02 |
| 1 Month Performance | -9.35% |
| 6 Months Performance | +17.31% |
| Performance Year to Date | +8.81% |
| 1 Year Performance | +34.82% |
Number Trades: 49
Total Quantity: 16,120
| 17:27:52 | 29.28 | -1.81% |
| 17:23:03 | 29.20 | -2.08% |
| 17:22:53 | 29.20 | -2.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FLQA |
| Isin Code | IE00BFWXDV39 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | FTSE ASIA EX JAPAN EX CHINA NET TAX INDE |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FLQAIVEU |