27.845
+0.76%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:12 PM
| Opening | 27.685 |
| Day High | 27.85 |
| Day Low | 27.685 |
| Closing Price | 27.845 |
| Number Trades | 5 |
| Turnover | 12,940.86 |
| Total Quantity | 467 |
| Reference Close | 27.845 - 25/12/23 5:55:00 PM |
| Year High | 28.11 - 25/11/17 |
| Year Low | 21.10 - 25/04/07 |
| 1 Month Performance | +3.32% |
| 6 Months Performance | +13.19% |
| Performance Year to Date | +8.45% |
| 1 Year Performance | +7.97% |
Number Trades: 5
Total Quantity: 467
| 17:35:12 | 27.845 | +0.76% |
| 17:22:30 | 27.85 | +0.78% |
| 10:36:41 | 27.705 | +0.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WORLD |
| Isin Code | IE000CVOSY02 |
| 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 |