All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 947 26.995 27.04 1,969 1
2 1 1,405 26.94 27.045 2,322 1
3 1 937 26.925 27.08 568 1
4 1 2,350 26.92 27.085 379 1
5 1 3,525 26.915 27.115 934 1
15 Minutes Delayed Data  
Denomination Franklin Us Mega Cap 100 Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE0008M1R3N4
Alphanumeric Code US100
Market Status Continuous
Opening 27.015
%Chng +0.30
Net Chng +0.08
Mid Price 27.01033
Date - Time Last Trade 25/12/22 - 9:53:45 AM
Last Volume 241
Lot Size 1.00
Total Quantity 245
Number Trades 3
Turnover 6,617.53

 

1 Month Performance +2.43%
6 Months Performance +16.45%
Performance Year to Date +0.00%
1 Year Performance +0.00%

Day High 27.035
Year High 27.85
Year High Date 25/10/31
Day Low 27.01
Year Low 22.855
Year Low Date 25/05/23
Closing Price N.A.
Reference Close 26.93 - 25/12/19 5:55:00 PM
Official Close 26.82382 - 25/12/19
Benchmark: Solactive US MegaCap 100 Select Index-NR
Benchmark Area: EQUITY NORTH AMERICA
Issuer FRANKLIN TEMPLETON ICAV
Total Annual Fees 0.09%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker USMCIVEU
Legenda

All Financial Data concerning the Standard ETF Franklin Us Mega Cap 100 Ucits Etf


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