All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Franklin Ftse India Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BHZRQZ17 |
Alphanumeric Code | FLXI |
Market Status | Inaccessible |
Opening | 44.055 |
%Chng | +0.24 |
Net Chng | +0.105 |
Mid Price | 43.97271 |
Date - Time Last Trade | 24/09/27 - 5:35:16 PM |
Last Volume | 23 |
Lot Size | 1.00 |
Total Quantity | 10,515 |
Number Trades | 123 |
Turnover | 462,373.08 |
1 Month Performance | +3.80% |
6 Months Performance | +15.06% |
Performance Year to Date | +23.25% |
1 Year Performance | +30.82% |
Day High | 44.095 |
Year High | 44.03 |
Year High Date | 24/09/26 |
Day Low | 43.815 |
Year Low | 35.64 |
Year Low Date | 24/01/02 |
Closing auction price | 43.975 |
Reference Close | 43.975 - 24/09/26 |
Official Close | 43.82831 - 24/09/26 |
Benchmark: | FTSE INDIA 30/18 CAP |
Benchmark Area: | EQUITY EMERGING - ASIA |
Issuer | FRANKLIN TEMPLETON ICAV |
Total Annual Fees | 0.19% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FLXIEUIV |
Legenda |