54.61
+0.24%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:04 PM
Venue:
Milan
| Opening | 54.61 |
| Day High | 54.61 |
| Day Low | 54.61 |
| Closing Price | 54.61 |
| Number Trades | 1 |
| Turnover | 382.27 |
| Total Quantity | 7 |
| Reference Close | 54.61 - 26/08/25 5:55:00 PM |
| Year High | 55.45 - 26/08/14 |
| Year Low | 45.06 - 26/03/27 |
| 1 Month Performance | +2.69% |
| 6 Months Performance | +15.77% |
| Performance Year to Date | +11.60% |
| 1 Year Performance | +18.78% |
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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 |