| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 28.02 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 28.02 - 26/05/19 5:55:00 PM |
| Year High | 28.27 - 26/05/14 |
| Year Low | 24.735 - 26/04/02 |
| 1 Month Performance | +5.86% |
| 6 Months Performance | +13.19% |
| Performance Year to Date | +10.93% |
| 1 Year Performance | +22.38% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USDIV |
| Isin Code | IE000Z4OBQK4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | Morningstar US Div Enh Select Index NR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | UDVDIVEU |
Documents
Dividends
- 26/03/12 - 0.1096 USD
- 25/12/10 - 0.1612 USD
- All