Opening | 23.695 |
Day High | 23.745 |
Day Low | 23.63 |
Closing auction price | 23.745 |
Number Trades | 29 |
Turnover | 75,175.845 |
Total Quantity | 3,174 |
Reference Close | 23.745 - 24/12/20 |
Year High | 27.37 - 24/10/07 |
Year Low | 16.606 - 24/01/22 |
1 Month Performance | +3.83% |
6 Months Performance | +15.58% |
Performance Year to Date | +27.10% |
1 Year Performance | +30.74% |
Number Trades: 29
Total Quantity: 3,174
17:35:09 | 23.745 | -0.08% |
17:35:09 | 23.745 | -0.08% |
17:28:57 | 23.695 | -0.29% |
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 | EQUITY EMERGING - ASIA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | FLXCIVEU |