22.04
+0.80%
Status:
Continuous
Last Trade:
24/05/03 9:04:27 AM
Opening | 22.04 |
Day High | 22.04 |
Day Low | 22.04 |
Closing auction price | 0.00 |
Number Trades | 1 |
Turnover | 2,093.80 |
Total Quantity | 95 |
Reference Close | 21.865 - 24/05/02 |
Year High | 22.04 - 24/04/02 |
Year Low | 19.898 - 24/01/16 |
1 Month Performance | +0.75% |
6 Months Performance | +14.34% |
Performance Year to Date | +8.28% |
1 Year Performance | +15.42% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | FLQA |
Isin Code | IE00BFWXDV39 |
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 | AZIONARIO EMERGENTI - ASIA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | FLQAIVEU |