26.945
+0.06%
Status:
Inaccessible
Last Trade:
25/12/22 4:39:24 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,000 | 26.85 | 27.125 | 4,000 | 1 |
| 2 | 1 | 20 | 26.30 | 27.50 | 100 | 1 |
| 3 | 1 | 20 | 25.90 | 27.83 | 3 | 1 |
| 4 | 1 | 20 | 25.45 | |||
| 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 | 27.015 |
| %Chng | +0.06 |
| Net Chng | +0.015 |
| Mid Price | 27.0003 |
| Date - Time Last Trade | 25/12/22 - 4:39:24 PM |
| Last Volume | 1,100 |
| Lot Size | 1.00 |
| Total Quantity | 9,613 |
| Number Trades | 22 |
| Turnover | 259,553.925 |
| 1 Month Performance | +2.45% |
| 6 Months Performance | +16.47% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 27.05 |
| Year High | 27.85 |
| Year High Date | 25/10/31 |
| Day Low | 26.945 |
| Year Low | 22.855 |
| Year Low Date | 25/05/23 |
| Closing Price | 27.015 |
| Reference Close | 27.015 - 25/12/22 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 | |