30.52
+0.58%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:07 PM
Venue:
Milan
| Opening | 30.41 |
| Day High | 30.59 |
| Day Low | 30.195 |
| Closing Price | 30.52 |
| Number Trades | 9 |
| Turnover | 297,823.405 |
| Total Quantity | 9,789 |
| Reference Close | 30.52 - 26/07/10 5:55:00 PM |
| Year High | 30.62 - 26/06/03 |
| Year Low | 25.11 - 26/03/30 |
| 1 Month Performance | +4.36% |
| 6 Months Performance | +10.72% |
| Performance Year to Date | +12.23% |
| 1 Year Performance | +27.41% |
Number Trades: 9
Total Quantity: 9,789
| 17:35:07 | 30.52 | +0.58% |
| 17:17:33 | 30.505 | +0.53% |
| 16:33:31 | 30.195 | -0.49% |
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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 |