30.775
+0.70%
Status:
Inaccessible
Last Trade:
26/06/10 4:05:06 PM
Venue:
Milan
| Opening | 30.91 |
| Day High | 30.91 |
| Day Low | 30.525 |
| Closing Price | 30.585 |
| Number Trades | 6 |
| Turnover | 14,809.695 |
| Total Quantity | 485 |
| Reference Close | 30.585 - 26/06/10 5:55:00 PM |
| Year High | 32.60 - 26/05/25 |
| Year Low | 27.095 - 26/03/27 |
| 1 Month Performance | +1.27% |
| 6 Months Performance | +9.76% |
| Performance Year to Date | +9.45% |
| 1 Year Performance | +22.12% |
Number Trades: 6
Total Quantity: 485
| 16:05:06 | 30.775 | +0.70% |
| 14:30:15 | 30.525 | -0.11% |
| 12:50:02 | 30.525 | -0.11% |
.
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 |