26.895
+0.49%
Status:
Inaccessible
Last Trade:
25/12/19 4:48:22 PM
| Opening | 26.795 |
| Day High | 26.895 |
| Day Low | 26.725 |
| Closing Price | 26.93 |
| Number Trades | 10 |
| Turnover | 73,416.785 |
| Total Quantity | 2,737 |
| Reference Close | 26.93 - 25/12/19 5:55:00 PM |
| Year High | 27.85 - 25/10/31 |
| Year Low | 22.855 - 25/05/23 |
| 1 Month Performance | +1.66% |
| 6 Months Performance | +15.16% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 10
Total Quantity: 2,737
| 16:48:22 | 26.895 | +0.49% |
| 16:13:16 | 26.875 | +0.41% |
| 15:37:48 | 26.785 | +0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | US100 |
| Isin Code | IE0008M1R3N4 |
| 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 |