Opening | 21.055 |
Day High | 21.175 |
Day Low | 21.015 |
Closing auction price | 21.08 |
Number Trades | 78 |
Turnover | 407,380.455 |
Total Quantity | 19,329 |
Reference Close | 21.08 - 24/05/02 |
Year High | 20.94 - 24/05/02 |
Year Low | 16.606 - 24/01/22 |
1 Month Performance | +9.52% |
6 Months Performance | +7.49% |
Performance Year to Date | +12.84% |
1 Year Performance | +1.15% |
Number Trades: 78
Total Quantity: 19,329
17:25:38 | 21.08 | +0.79% |
17:02:10 | 21.06 | +0.69% |
16:57:45 | 21.085 | +0.81% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | FLXC |
Isin Code | IE00BHZRR147 |
Lot Size | 1.00 |
Total Annual Fees | 0.19% |
Currency Denomination | USD |
Issuer | FRANKLIN TEMPLETON ICAV |
Segment | Index ETFs |
Benchmark | FTSE CHINA 30/18 CAP |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - ASIA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | FLXCIVEU |