Opening 32.88
Day High 32.88
Day Low 32.545
Day closing auction price
Number Trades 5
Turnover 4,193.635
Total Quantity 122
Reference Close 32.66 - 22/01/17
Year High 33.965 - 22/01/05
Year Low 32.715 - 22/01/14
1 Month Performance -0.21%
6 Months Performance +5.19%
Performance Year to Date -2.75%
1 Year Performance +19.44%
Legenda
Number Trades: 5   Total Quantity: 122
15:32:00 32.635 -1.12%
13:36:58 32.595 -1.24%
11:55:32 32.575 -1.30%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EUPA
Isin Code IE00BMDPBY65
Lot Size 1.00
Total Annual Fees 0.15%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric EUPA.MI
iNAV - Reuters Ric 4J0JINAV.DE
Issuer Franklin LibertyShares ICAV
Segment Index ETFs
Benchmark STOXX EUROPE 600 PARIS-ALIGNED BENCHMARK INDEX
Benchmark Style Sviluppati
Benchmark Area AZIONARIO EUROPA - AREA
EMS 72,900
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker EUPA IM
iNAV - Bloomberg Ticker PARIEUIV

Documents

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  • 22/01/17 - 32.8774 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF FRANKLIN STOXX600 PARIS CLIMAT UCITS ETF


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