25.97
+0.64%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:18 PM
| Opening | 26.045 |
| Day High | 26.045 |
| Day Low | 25.93 |
| Closing Price | 25.97 |
| Number Trades | 6 |
| Turnover | 44,242.32 |
| Total Quantity | 1,700 |
| Reference Close | 25.97 - 25/12/15 5:55:00 PM |
| Year High | 27.34 - 25/11/03 |
| Year Low | 18.722 - 25/04/09 |
| 1 Month Performance | -2.04% |
| 6 Months Performance | +14.48% |
| Performance Year to Date | +11.72% |
| 1 Year Performance | +9.30% |
Number Trades: 6
Total Quantity: 1,700
| 17:35:18 | 25.97 | +0.64% |
| 16:44:49 | 25.935 | +0.50% |
| 16:04:32 | 25.93 | +0.48% |
.
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 |