28.54
+0.88%
Status:
Continuous
Last Trade:
26/05/05 5:24:54 PM
Venue:
Milan
| Opening | 28.485 |
| Day High | 28.555 |
| Day Low | 28.455 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 75,491.425 |
| Total Quantity | 2,649 |
| Reference Close | 28.29 - 26/05/04 5:55:00 PM |
| Year High | 28.445 - 26/05/04 |
| Year Low | 25.11 - 26/03/30 |
| 1 Month Performance | +10.75% |
| 6 Months Performance | +3.74% |
| Performance Year to Date | +4.95% |
| 1 Year Performance | +0.00% |
Number Trades: 15
Total Quantity: 2,649
| 17:24:54 | 28.54 | +0.88% |
| 16:11:33 | 28.555 | +0.94% |
| 16:03:40 | 28.555 | +0.94% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | US100 |
| Isin Code | IE0008M1R3N4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | Solactive US MegaCap 100 Select Index-NR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | USMCIVEU |