40.33
+2.13%
Status:
Inaccessible
Last Trade:
26/10/02 5:29:56 PM
Venue:
Milan
| Opening | 39.975 |
| Day High | 40.58 |
| Day Low | 39.975 |
| Closing Price | 40.38 |
| Number Trades | 33 |
| Turnover | 499,123.565 |
| Total Quantity | 12,405 |
| Reference Close | 40.38 - 26/10/02 5:55:00 PM |
| Year High | 42.19 - 26/06/22 |
| Year Low | 27.465 - 26/01/02 |
| 1 Month Performance | +5.90% |
| 6 Months Performance | +35.41% |
| Performance Year to Date | +50.39% |
| 1 Year Performance | +62.14% |
Number Trades: 33
Total Quantity: 12,405
| 17:29:56 | 40.33 | +2.13% |
| 16:54:17 | 40.515 | +2.60% |
| 16:54:17 | 40.51 | +2.58% |
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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 |