38.73
-0.32%
Status:
Inaccessible
Last Trade:
26/11/13 5:35:25 PM
Venue:
Milan
| Opening | 38.58 |
| Day High | 38.73 |
| Day Low | 38.50 |
| Closing Price | 38.73 |
| Number Trades | 92 |
| Turnover | 756,359.65 |
| Total Quantity | 19,599 |
| Reference Close | 38.73 - 26/11/13 5:55:00 PM |
| Year High | 38.91 - 26/11/12 |
| Year Low | 32.53 - 26/03/30 |
| 1 Month Performance | +11.74% |
| 6 Months Performance | +14.79% |
| Performance Year to Date | +1.59% |
| 1 Year Performance | -1.12% |
Number Trades: 92
Total Quantity: 19,599
| 17:35:25 | 38.73 | -0.32% |
| 17:35:25 | 38.73 | -0.32% |
| 17:35:25 | 38.73 | -0.32% |
.
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 |