Master data
Franklin Templeton ICAV - Franklin USD Investment
Code number
A2JKUW
ISIN
IE00BFWXDX52
Symbol
FVUI
Issuer
Franklin Templeton International Services S.à r.l.
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR20.66
Change
EUR+0.03
Change in %
%+0.136
Date
21/08/2025
Time
09:15:08
Spread
%0.828
Bid
EUR20.54
Bid Size
14,160
Ask
EUR20.71
Ask Size
14,160
Open
EUR20.63
Previous day
EUR20.63
High
EUR20.66
Low
EUR20.63
52 weeks high
EUR23.37
52 weeks low
EUR20.14
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 09:15:08 | 20.66 | 0 |
| 21/08/2025 | 08:10:45 | 20.63 | 0 |