25.685
-1.72%
Status:
Inaccessible
Last Trade:
24/07/17 4:01:35 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
25.685 | 1 | ||||||
25.44 | 2 | ||||||
22.94 | 3 | ||||||
22.905 | 4 | ||||||
22.945 | 5 |
Denomination | Franklin Msci Emerg Mkts Paris Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000QLV3SY5 |
Alphanumeric Code | FREP |
Market Status | Inaccessible |
Opening | 25.685 |
%Chng | -1.72 |
Net Chng | -0.45 |
Mid Price | 25.685 |
Date - Time Last Trade | 24/07/17 - 4:01:35 PM |
Last Volume | 410 |
Lot Size | 1.00 |
Total Quantity | 410 |
Number Trades | 1 |
Turnover | 10,530.85 |
1 Month Performance | +0.84% |
6 Months Performance | +13.66% |
Performance Year to Date | +9.96% |
1 Year Performance | +8.80% |
Day High | 25.685 |
Year High | 25.855 |
Year High Date | 24/07/04 |
Day Low | 25.685 |
Year Low | 22.67 |
Year Low Date | 24/01/16 |
Closing auction price | 25.685 |
Reference Close | 25.665 - 24/07/16 |
Official Close | 25.855 - 24/07/16 |
Benchmark: | MSCI EMERGING MARKET |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | FRANKLIN TEMPLETON ICAV |
Total Annual Fees | 0.18% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FVEMIVEU |
Legenda |