24.90
+0.26%
Status:
Inaccessible
Last Trade:
25/12/17 4:39:04 PM
| Opening | 24.90 |
| Day High | 24.90 |
| Day Low | 24.90 |
| Closing Price | 24.81 |
| Number Trades | 1 |
| Turnover | 2,465.10 |
| Total Quantity | 99 |
| Reference Close | 24.81 - 25/12/17 5:55:00 PM |
| Year High | 25.72 - 25/10/29 |
| Year Low | 20.86 - 25/04/25 |
| 1 Month Performance | -1.43% |
| 6 Months Performance | +10.12% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USDIV |
| Isin Code | IE000Z4OBQK4 |
| 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
- 25/12/10 - 0.1612 USD
- 25/09/10 - 0.0965 USD
- All