29.21
-0.10%
Status:
Inaccessible
Last Trade:
26/07/10 10:36:25 AM
Venue:
Milan
| Opening | 29.21 |
| Day High | 29.21 |
| Day Low | 29.21 |
| Closing Price | 29.36 |
| Number Trades | 1 |
| Turnover | 292.10 |
| Total Quantity | 10 |
| Reference Close | 29.36 - 26/07/10 5:55:00 PM |
| Year High | 29.39 - 26/06/22 |
| Year Low | 24.735 - 26/04/02 |
| 1 Month Performance | +3.25% |
| 6 Months Performance | +14.04% |
| Performance Year to Date | +16.23% |
| 1 Year Performance | +27.07% |
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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
- 26/06/11 - 0.1048 USD
- 26/03/12 - 0.1096 USD
- All