All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 463 | 23.78 | 23.845 | 196 | 1 |
2 | 1 | 2,629 | 23.765 | 23.86 | 20,628 | 1 |
3 | 1 | 4,340 | 23.76 | 23.865 | 4,340 | 1 |
4 | 1 | 196 | 23.71 | 23.94 | 2,248 | 1 |
5 | 1 | 20,628 | 23.64 | 23.99 | 13,568 | 2 |
Denomination | Franklin Ftse China Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BHZRR147 |
Alphanumeric Code | FLXC |
Market Status | Continuous |
Opening | 23.75 |
%Chng | +0.55 |
Net Chng | +0.13 |
Mid Price | 23.77774 |
Date - Time Last Trade | 24/12/27 - 5:04:15 PM |
Last Volume | 1,421 |
Lot Size | 1.00 |
Total Quantity | 23,509 |
Number Trades | 48 |
Turnover | 570,879.66 |
1 Month Performance | +5.64% |
6 Months Performance | +16.58% |
Performance Year to Date | +27.56% |
1 Year Performance | +31.46% |
Day High | 23.94 |
Year High | 27.37 |
Year High Date | 24/10/07 |
Day Low | 23.72 |
Year Low | 16.606 |
Year Low Date | 24/01/22 |
Closing auction price | 0.00 |
Reference Close | 23.745 - 24/12/23 |
Official Close | 23.68489 - 24/12/23 |
Benchmark: | FTSE CHINA 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 | FLXCIVEU |
Legenda |