27.595
+0.22%
Status:
Continuous
Last Trade:
25/12/22 2:31:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 372 | 27.545 | 27.575 | 372 | 1 |
| 2 | 1 | 3,750 | 27.265 | 27.62 | 90 | 1 |
| 3 | 1 | 1,934 | 27.205 | 27.655 | 3,877 | 1 |
| 4 | 1 | 2,089 | 27.155 | 27.85 | 3,750 | 1 |
| 5 | 1 | 12 | 27.095 | 27.965 | 2,089 | 1 |
| Denomination | Franklin Ftse Developed World Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000CVOSY02 |
| Alphanumeric Code | WORLD |
| Market Status | Continuous |
| Opening | 27.50 |
| %Chng | +0.22 |
| Net Chng | +0.06 |
| Mid Price | 27.39377 |
| Date - Time Last Trade | 25/12/22 - 2:31:02 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 9,413 |
| Number Trades | 42 |
| Turnover | 257,857.55 |
| 1 Month Performance | +2.39% |
| 6 Months Performance | +12.17% |
| Performance Year to Date | +7.48% |
| 1 Year Performance | +7.00% |
.
| Day High | 27.61 |
| Year High | 28.11 |
| Year High Date | 25/11/17 |
| Day Low | 26.24 |
| Year Low | 21.10 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 27.535 - 25/12/19 5:55:00 PM |
| Official Close | 27.45017 - 25/12/19 |
| Benchmark: | FTSE DEVELOPED USD |
| Benchmark Area: | EQUITY WORLD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | DWLDIVEU |
| Legenda | |