30.385
-0.91%
Status:
Inaccessible
Last Trade:
26/05/28 5:28:58 PM
Venue:
Milan
| Opening | 30.47 |
| Day High | 30.48 |
| Day Low | 30.33 |
| Closing Price | 30.345 |
| Number Trades | 108 |
| Turnover | 751,393.96 |
| Total Quantity | 24,715 |
| Reference Close | 30.345 - 26/05/28 5:55:00 PM |
| Year High | 34.08 - 26/04/21 |
| Year Low | 25.64 - 26/01/02 |
| 1 Month Performance | -8.02% |
| 6 Months Performance | +16.80% |
| Performance Year to Date | +19.14% |
| 1 Year Performance | +34.66% |
Number Trades: 108
Total Quantity: 24,715
| 17:28:58 | 30.385 | -0.91% |
| 17:25:14 | 30.375 | -0.95% |
| 17:15:55 | 30.365 | -0.98% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FLXB |
| Isin Code | IE00BHZRQY00 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | FTSE BRAZIL 30/18CAP |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FLXBIVEU |