38.63
+0.22%
Status:
Inaccessible
Last Trade:
26/05/29 5:22:19 PM
Venue:
Milan
| Opening | 38.87 |
| Day High | 38.96 |
| Day Low | 38.63 |
| Closing Price | 38.62 |
| Number Trades | 60 |
| Turnover | 424,074.255 |
| Total Quantity | 10,916 |
| Reference Close | 38.62 - 26/05/29 5:55:00 PM |
| Year High | 38.89 - 26/05/27 |
| Year Low | 27.465 - 26/01/02 |
| 1 Month Performance | +15.91% |
| 6 Months Performance | +47.43% |
| Performance Year to Date | +43.84% |
| 1 Year Performance | +71.95% |
Number Trades: 60
Total Quantity: 10,916
| 17:22:19 | 38.63 | +0.22% |
| 17:20:19 | 38.70 | +0.40% |
| 16:51:26 | 38.675 | +0.34% |
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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 |