52.78
-0.28%
Status:
Inaccessible
Last Trade:
26/06/26 5:16:29 PM
Venue:
Milan
| Opening | 52.52 |
| Day High | 52.78 |
| Day Low | 52.52 |
| Closing Price | 52.93 |
| Number Trades | 4 |
| Turnover | 18,628.40 |
| Total Quantity | 354 |
| Reference Close | 52.93 - 26/06/26 5:55:00 PM |
| Year High | 53.87 - 26/06/22 |
| Year Low | 45.06 - 26/03/27 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +8.39% |
| Performance Year to Date | +8.16% |
| 1 Year Performance | +20.57% |
Number Trades: 4
Total Quantity: 354
| 17:16:29 | 52.78 | -0.28% |
| 16:11:39 | 52.68 | -0.47% |
| 15:58:19 | 52.58 | -0.66% |
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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 |