36.245
-0.43%
Status:
Inaccessible
Last Trade:
26/07/29 5:35:16 PM
Venue:
Milan
| Opening | 36.30 |
| Day High | 36.415 |
| Day Low | 36.245 |
| Closing Price | 36.245 |
| Number Trades | 48 |
| Turnover | 138,190.285 |
| Total Quantity | 3,802 |
| Reference Close | 36.245 - 26/07/29 5:55:00 PM |
| Year High | 38.845 - 26/01/02 |
| Year Low | 32.53 - 26/03/30 |
| 1 Month Performance | -0.67% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | -4.93% |
| 1 Year Performance | -4.89% |
Number Trades: 48
Total Quantity: 3,802
| 17:35:16 | 36.245 | -0.43% |
| 17:35:16 | 36.245 | -0.43% |
| 17:17:53 | 36.27 | -0.36% |
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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 |