Opening | 20.115 |
Day High | 20.195 |
Day Low | 20.105 |
Closing auction price | 20.195 |
Number Trades | 26 |
Turnover | 80,720.93 |
Total Quantity | 4,008 |
Reference Close | 20.19 - 24/07/01 |
Year High | 22.22 - 24/05/17 |
Year Low | 16.606 - 24/01/22 |
1 Month Performance | -0.93% |
6 Months Performance | +8.07% |
Performance Year to Date | +8.07% |
1 Year Performance | -1.44% |
Number Trades: 26
Total Quantity: 4,008
17:22:01 | 20.195 | +0.20% |
17:17:29 | 20.165 | +0.05% |
17:16:10 | 20.165 | +0.05% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | FLXC |
Isin Code | IE00BHZRR147 |
Lot Size | 1.00 |
Total Annual Fees | 0.19% |
Currency Denomination | USD |
Issuer | FRANKLIN TEMPLETON ICAV |
Segment | Index ETFs |
Benchmark | FTSE CHINA 30/18 CAP |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - ASIA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | FLXCIVEU |