47.595
-0.08%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:20 PM
Venue:
Milan
| Opening | 47.455 |
| Day High | 47.595 |
| Day Low | 47.385 |
| Closing Price | 47.595 |
| Number Trades | 3 |
| Turnover | 1,280.305 |
| Total Quantity | 27 |
| Reference Close | 47.595 - 26/03/03 5:55:00 PM |
| Year High | 49.69 - 26/01/09 |
| Year Low | 46.605 - 26/02/13 |
| 1 Month Performance | -2.16% |
| 6 Months Performance | +4.66% |
| Performance Year to Date | -2.74% |
| 1 Year Performance | +0.23% |
Number Trades: 3
Total Quantity: 27
| 17:35:20 | 47.595 | -0.08% |
| 16:43:31 | 47.385 | -0.52% |
| 13:27:33 | 47.455 | -0.38% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USPA |
| Isin Code | IE00BMDPBZ72 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | S&P 500 PARIS-A |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USPAEUIV |