29.715
-1.96%
Status:
Inaccessible
Last Trade:
26/10/30 5:29:14 PM
Venue:
Milan
| Opening | 29.93 |
| Day High | 29.98 |
| Day Low | 29.68 |
| Closing Price | 29.68 |
| Number Trades | 12 |
| Turnover | 85,346.875 |
| Total Quantity | 2,862 |
| Reference Close | 29.68 - 26/10/30 5:55:00 PM |
| Year High | 31.60 - 26/05/29 |
| Year Low | 28.65 - 26/06/26 |
| 1 Month Performance | -2.91% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 12
Total Quantity: 2,862
| 17:29:14 | 29.715 | -1.96% |
| 15:10:27 | 29.775 | -1.77% |
| 15:09:02 | 29.795 | -1.70% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UH100 |
| Isin Code | IE000JQ1PF28 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| 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 | USMEIVEU |