30.251
-0.99%
Status:
Inaccessible
Last Trade:
26/06/26 12:31:10 PM
Venue:
Paris
| Opening | 30.421 |
| Day High | 30.421 |
| Day Low | 30.224 |
| Closing Price | 30.501 |
| Number Trades | 2 |
| Turnover | 19,231.05 |
| Total Quantity | 636 |
| Reference Close | 30.501 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | US500 |
| Isin Code | IE0006FAD976 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | |
| Benchmark | S&P 500 Guarded Index-NR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |