26.275
+0.40%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:22 PM
| Opening | 26.20 |
| Day High | 26.32 |
| Day Low | 26.105 |
| Closing Price | 26.275 |
| Number Trades | 18 |
| Turnover | 90,458.625 |
| Total Quantity | 3,449 |
| Reference Close | 26.275 - 25/12/23 5:55:00 PM |
| Year High | 27.34 - 25/11/03 |
| Year Low | 18.722 - 25/04/09 |
| 1 Month Performance | +2.68% |
| 6 Months Performance | +15.95% |
| Performance Year to Date | +13.04% |
| 1 Year Performance | +12.74% |
Number Trades: 18
Total Quantity: 3,449
| 17:35:22 | 26.275 | +0.40% |
| 13:19:53 | 26.105 | -0.25% |
| 13:19:53 | 26.14 | -0.11% |
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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 | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FLQAIVEU |