25.89
-0.06%
Status:
Closed
Last Trade:
25/12/19 1:16:21 PM
| Opening | 25.925 |
| Day High | 25.925 |
| Day Low | 25.89 |
| Closing Price | 26.135 |
| Number Trades | 2 |
| Turnover | 11,296.37 |
| Total Quantity | 436 |
| Reference Close | 26.135 - 25/12/19 5:55:00 PM |
| Year High | 27.34 - 25/11/03 |
| Year Low | 18.722 - 25/04/09 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +14.80% |
| Performance Year to Date | +12.43% |
| 1 Year Performance | +10.39% |
.
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 |