16.20
-1.60%
Status:
Inaccessible
Last Trade:
24/07/17 3:33:58 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
16.20 | 1 | ||||||
16.224 | 2 | ||||||
16.95 | 3 | ||||||
16.948 | 4 | ||||||
16.948 | 5 |
Denomination | Franklin Msci China Paris Alig Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000EBPC0Z7 |
Alphanumeric Code | FRCP |
Market Status | Inaccessible |
Opening | 16.20 |
%Chng | -1.60 |
Net Chng | -0.264 |
Mid Price | 16.20 |
Date - Time Last Trade | 24/07/17 - 3:33:58 PM |
Last Volume | 80 |
Lot Size | 1.00 |
Total Quantity | 80 |
Number Trades | 1 |
Turnover | 1,296.00 |
1 Month Performance | -4.56% |
6 Months Performance | +3.47% |
Performance Year to Date | -1.91% |
1 Year Performance | -14.74% |
Day High | 16.20 |
Year High | 17.948 |
Year High Date | 24/05/17 |
Day Low | 16.20 |
Year Low | 14.654 |
Year Low Date | 24/01/31 |
Closing auction price | 16.20 |
Reference Close | 16.116 - 24/07/16 |
Official Close | 16.2058 - 24/07/16 |
Benchmark: | MSCI CHINA CLIMATE P |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | FRANKLIN TEMPLETON ICAV |
Total Annual Fees | 0.22% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FVCHIVEU |
Legenda |