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% |
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 |