All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 379 26.92 27.005 1,962 1
2 1 938 26.88 27.01 379 1
3 1 2,911 26.875 27.085 434 1
4 1 2,350 26.83 27.09 2,400 1
5 1 4,000 26.825 27.095 7,868 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 26.955
%Chng -0.06
Net Chng -0.015
Mid Price 26.92427
Date - Time Last Trade 25/12/23 - 9:48:03 AM
Last Volume 40
Lot Size 1.00
Total Quantity 55
Number Trades 1
Turnover 110,254.905

 

1 Month Performance +2.39%
6 Months Performance +16.40%
Performance Year to Date +0.00%
1 Year Performance +0.00%

Day High 27.00
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 N.A.
Reference Close 27.015 - 25/12/22 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

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


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.