26.645
+0.83%
Status:
Inaccessible
Last Trade:
24/11/22 3:53:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 26.645 |
| %Chng | +0.83 |
| Net Chng | +0.22 |
| Mid Price | 26.645 |
| Date - Time Last Trade | 24/11/22 - 3:53:10 PM |
| Last Volume | 410 |
| Lot Size | 1.00 |
| Total Quantity | 410 |
| Number Trades | 1 |
| Turnover | 10,924.45 |
| 1 Month Performance | -0.87% |
| 6 Months Performance | +5.84% |
| Performance Year to Date | +14.57% |
| 1 Year Performance | +17.69% |
.
| Day High | 26.645 |
| Year High | 27.205 |
| Year High Date | 24/10/15 |
| Day Low | 26.645 |
| Year Low | 22.67 |
| Year Low Date | 24/01/16 |
| Closing auction price | 26.645 |
| Reference Close | 26.74 - 24/11/21 |
| Official Close | 26.7225 - 24/11/21 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FVEMIVEU |
| Legenda | |