30.315
+0.00%
Status:
Continuous
Last Trade:
26/09/09 10:02:50 AM
Venue:
Milan
| Opening | 30.315 |
| Day High | 30.315 |
| Day Low | 30.315 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 970.08 |
| Total Quantity | 32 |
| Reference Close | 30.315 - 26/09/08 5:55:00 PM |
| Year High | 31.60 - 26/05/29 |
| Year Low | 28.65 - 26/06/26 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
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 |