Opening 44.055
Day High 44.095
Day Low 43.815
Closing auction price 43.975
Number Trades 123
Turnover 462,373.08
Total Quantity 10,515
Reference Close 43.975 - 24/09/26
Year High 44.03 - 24/09/26
Year Low 35.64 - 24/01/02
1 Month Performance +3.80%
6 Months Performance +15.06%
Performance Year to Date +23.25%
1 Year Performance +30.82%
Legenda
Number Trades: 123   Total Quantity: 10,515
17:35:16 43.975 +0.24%
17:21:41 43.93 +0.14%
17:20:30 43.93 +0.14%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code FLXI
Isin Code IE00BHZRQZ17
Lot Size 1.00
Total Annual Fees 0.19%
Currency Denomination USD
Issuer FRANKLIN TEMPLETON ICAV
Segment Index ETFs
Benchmark FTSE INDIA 30/18 CAP
Benchmark Style Emerging
Benchmark Area EQUITY EMERGING - ASIA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker FLXIEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Franklin Ftse India Ucits Etf


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