33.335
+0.36%
Status:
Continuous
Last Trade:
26/10/06 11:13:15 AM
Venue:
Milan
| Opening | 33.335 |
| Day High | 33.335 |
| Day Low | 33.335 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,100.055 |
| Total Quantity | 33 |
| Reference Close | 33.215 - 26/10/05 5:55:00 PM |
| Year High | 34.12 - 26/09/29 |
| Year Low | 27.095 - 26/03/27 |
| 1 Month Performance | +3.48% |
| 6 Months Performance | +20.41% |
| Performance Year to Date | +19.29% |
| 1 Year Performance | +23.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WORLD |
| Isin Code | IE000CVOSY02 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | FTSE DEVELOPED USD |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | DWLDIVEU |