27.56
+0.05%
Status:
Inaccessible
Last Trade:
25/12/19 4:17:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6 | 26.50 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Franklin Ftse Developed World Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000CVOSY02 |
| Alphanumeric Code | WORLD |
| Market Status | Inaccessible |
| Opening | 27.525 |
| %Chng | +0.05 |
| Net Chng | +0.015 |
| Mid Price | 27.45017 |
| Date - Time Last Trade | 25/12/19 - 4:17:23 PM |
| Last Volume | 64 |
| Lot Size | 1.00 |
| Total Quantity | 1,274 |
| Number Trades | 12 |
| Turnover | 34,971.515 |
| 1 Month Performance | +2.04% |
| 6 Months Performance | +11.30% |
| Performance Year to Date | +7.24% |
| 1 Year Performance | +5.28% |
.
| Day High | 27.81 |
| Year High | 28.11 |
| Year High Date | 25/11/17 |
| Day Low | 27.24 |
| Year Low | 21.10 |
| Year Low Date | 25/04/07 |
| Closing Price | 27.535 |
| Reference Close | 27.535 - 25/12/19 5:55:00 PM |
| Official Close | 27.535 - 25/12/18 |
| Benchmark: | FTSE DEVELOPED USD |
| Benchmark Area: | EQUITY WORLD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | DWLDIVEU |
| Legenda | |