29.62
+1.16%
Status:
Inaccessible
Last Trade:
26/08/26 5:28:55 PM
Venue:
Milan
| Opening | 29.57 |
| Day High | 29.705 |
| Day Low | 29.57 |
| Closing Price | 29.71 |
| Number Trades | 5 |
| Turnover | 34,728.255 |
| Total Quantity | 1,171 |
| Reference Close | 29.71 - 26/08/26 5:55:00 PM |
| Year High | 34.08 - 26/04/21 |
| Year Low | 25.64 - 26/01/02 |
| 1 Month Performance | -4.10% |
| 6 Months Performance | -6.37% |
| Performance Year to Date | +16.65% |
| 1 Year Performance | +30.77% |
Number Trades: 5
Total Quantity: 1,171
| 17:28:55 | 29.62 | +1.16% |
| 17:28:45 | 29.65 | +1.26% |
| 16:23:05 | 29.705 | +1.45% |
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 |
