27.13
+0.43%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20 | 26.30 | 27.50 | 100 | 1 |
| 2 | 1 | 20 | 25.90 | |||
| 3 | 1 | 20 | 25.45 | |||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 26.955 |
| %Chng | +0.43 |
| Net Chng | +0.115 |
| Mid Price | 26.97581 |
| Date - Time Last Trade | 25/12/23 - 5:35:28 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 9,647 |
| Number Trades | 17 |
| Turnover | 260,235.62 |
| 1 Month Performance | +2.88% |
| 6 Months Performance | +16.96% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 27.13 |
| Year High | 27.85 |
| Year High Date | 25/10/31 |
| Day Low | 26.915 |
| Year Low | 22.855 |
| Year Low Date | 25/05/23 |
| Closing Price | 27.13 |
| Reference Close | 27.13 - 25/12/23 5:55:00 PM |
| Official Close | 27.0003 - 25/12/22 |
| 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 | |