Opening | 40.06 |
Day High | 40.095 |
Day Low | 39.78 |
Closing auction price | 40.015 |
Number Trades | 204 |
Turnover | 830,008.30 |
Total Quantity | 20,790 |
Reference Close | 40.015 - 24/05/02 |
Year High | 40.45 - 24/05/02 |
Year Low | 35.64 - 24/01/02 |
1 Month Performance | +2.00% |
6 Months Performance | +20.87% |
Performance Year to Date | +12.15% |
1 Year Performance | +37.46% |
Number Trades: 204
Total Quantity: 20,790
17:35:01 | 40.015 | -0.98% |
17:35:01 | 40.015 | -0.98% |
17:27:02 | 40.00 | -1.01% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | FLXI |
Isin Code | IE00BHZRQZ17 |
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 | AZIONARIO EMERGENTI - ASIA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | FLXIEUIV |