27.56
+0.05%
Status:
Inaccessible
Last Trade:
25/12/19 4:17:23 PM
| Opening | 27.525 |
| Day High | 27.81 |
| Day Low | 27.24 |
| Closing Price | 27.535 |
| Number Trades | 12 |
| Turnover | 34,971.515 |
| Total Quantity | 1,274 |
| Reference Close | 27.535 - 25/12/19 5:55:00 PM |
| Year High | 28.11 - 25/11/17 |
| Year Low | 21.10 - 25/04/07 |
| 1 Month Performance | +2.04% |
| 6 Months Performance | +11.30% |
| Performance Year to Date | +7.24% |
| 1 Year Performance | +5.28% |
Number Trades: 12
Total Quantity: 1,274
| 16:17:23 | 27.56 | +0.05% |
| 16:11:51 | 27.56 | +0.05% |
| 15:22:36 | 27.465 | -0.29% |
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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 |