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%
Legenda
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

Documents

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


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