28.555
+0.94%
Status:
Continuous
Last Trade:
26/05/05 4:11:33 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,675 | 28.535 | 28.545 | 3,675 | 1 |
| 2 | 2 | 1,517 | 28.515 | 28.55 | 449 | 1 |
| 3 | 1 | 607 | 28.51 | 28.57 | 607 | 1 |
| 4 | 1 | 2,453 | 28.505 | 28.575 | 910 | 1 |
| 5 | 1 | 6,074 | 28.50 | 28.58 | 607 | 1 |
| 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 | 28.485 |
| %Chng | +0.94 |
| Net Chng | +0.265 |
| Mid Price | 28.48833 |
| Date - Time Last Trade | 26/05/05 - 4:11:33 PM |
| Last Volume | 157 |
| Lot Size | 1.00 |
| Total Quantity | 2,149 |
| Number Trades | 14 |
| Turnover | 61,221.425 |
| 1 Month Performance | +10.81% |
| 6 Months Performance | +3.80% |
| Performance Year to Date | +5.00% |
| 1 Year Performance | +0.00% |
.
| Day High | 28.555 |
| Year High | 28.445 |
| Year High Date | 26/05/04 |
| Day Low | 28.455 |
| Year Low | 25.11 |
| Year Low Date | 26/03/30 |
| Closing Price | N.A. |
| Reference Close | 28.29 - 26/05/04 5:55:00 PM |
| Official Close | 28.34789 - 26/05/04 |
| 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 | |