37.795
+2.00%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:10 PM
Venue:
Milan
| Opening | 37.265 |
| Day High | 37.795 |
| Day Low | 36.995 |
| Closing Price | 37.795 |
| Number Trades | 37 |
| Turnover | 188,880.91 |
| Total Quantity | 5,075 |
| Reference Close | 37.795 - 26/10/09 5:55:00 PM |
| Year High | 37.965 - 26/10/05 |
| Year Low | 25.64 - 26/01/02 |
| 1 Month Performance | +17.12% |
| 6 Months Performance | +16.04% |
| Performance Year to Date | +48.39% |
| 1 Year Performance | +61.48% |
Number Trades: 37
Total Quantity: 5,075
| 17:35:10 | 37.795 | +2.00% |
| 17:26:47 | 37.705 | +1.75% |
| 17:23:12 | 37.69 | +1.71% |
.
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 |