Opening 33.18
Day High 33.815
Day Low 33.10
Closing Price 33.61
Number Trades 99
Turnover 475,981.285
Total Quantity 14,183
Reference Close 33.61 - 26/04/02 5:55:00 PM
Year High 38.845 - 26/01/02
Year Low 32.53 - 26/03/30
1 Month Performance -8.54%
6 Months Performance -9.76%
Performance Year to Date -11.84%
1 Year Performance -14.39%
Legenda
Number Trades: 99   Total Quantity: 14,183
17:35:19 33.61 +0.03%
17:35:19 33.61 +0.03%
17:35:19 33.61 +0.03%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code FLXI
Isin Code IE00BHZRQZ17
MIC ETFP
Lot Size 1.00
Total Annual Fees 0.19%
Currency Denomination USD
Issuer FRANKLIN TEMPLETON ICAV
Segment Index ETFs
Benchmark FTSE INDIA 30/18 CAP
Benchmark Style Emerging
Benchmark Area EQUITY EMERGING - ASIA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker FLXIEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Franklin Ftse India Ucits Etf


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