33.44
+0.00%
Status:
Continuous
Last Trade:
25/12/22 9:50:32 AM
| Opening | 33.44 |
| Day High | 33.44 |
| Day Low | 33.44 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 100.32 |
| Total Quantity | 3 |
| Reference Close | 33.44 - 25/12/19 5:55:00 PM |
| Year High | 37.08 - 25/01/02 |
| Year Low | 29.08 - 25/04/09 |
| 1 Month Performance | +1.13% |
| 6 Months Performance | +5.32% |
| Performance Year to Date | -6.80% |
| 1 Year Performance | -2.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FLXX |
| Isin Code | IE00BF2B0M76 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | LIBERTYQ GLO DIV IND |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FLXXIVEU |
Documents
Dividends
- 25/12/10 - 0.3319 USD
- 25/09/10 - 0.1696 USD
- All