All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
20.195 | 1 | ||||||
20.165 | 2 | ||||||
20.165 | 3 | ||||||
20.125 | 4 | ||||||
20.16 | 5 |
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 | Inaccessible |
Opening | 20.115 |
%Chng | +0.20 |
Net Chng | +0.04 |
Mid Price | 20.13995 |
Date - Time Last Trade | 24/07/02 - 5:22:01 PM |
Last Volume | 108 |
Lot Size | 1.00 |
Total Quantity | 4,008 |
Number Trades | 26 |
Turnover | 80,720.93 |
1 Month Performance | -0.93% |
6 Months Performance | +8.07% |
Performance Year to Date | +8.07% |
1 Year Performance | -1.44% |
Day High | 20.195 |
Year High | 22.22 |
Year High Date | 24/05/17 |
Day Low | 20.105 |
Year Low | 16.606 |
Year Low Date | 24/01/22 |
Closing auction price | 20.195 |
Reference Close | 20.19 - 24/07/01 |
Official Close | 20.11889 - 24/07/01 |
Benchmark: | FTSE CHINA 30/18 CAP |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | FRANKLIN TEMPLETON ICAV |
Total Annual Fees | 0.19% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FLXCIVEU |
Legenda |