30.49
-0.21%
Status:
Inaccessible
Last Trade:
26/06/26 5:18:00 PM
Venue:
Milan
| Opening | 30.235 |
| Day High | 30.49 |
| Day Low | 30.00 |
| Closing Price | 30.58 |
| Number Trades | 24 |
| Turnover | 89,894.59 |
| Total Quantity | 2,981 |
| Reference Close | 30.58 - 26/06/26 5:55:00 PM |
| Year High | 31.70 - 26/05/25 |
| Year Low | 26.40 - 26/03/30 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | +10.52% |
| Performance Year to Date | +10.02% |
| 1 Year Performance | +24.89% |
Number Trades: 24
Total Quantity: 2,981
| 17:18:00 | 30.49 | -0.21% |
| 15:48:46 | 30.24 | -1.03% |
| 15:48:19 | 30.25 | -1.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | US500 |
| Isin Code | IE0006FAD976 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | S&P 500 Guarded Index-NR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FSPUIVEU |