57.26
-0.76%
Status:
Inaccessible
Last Trade:
26/10/22 3:22:39 PM
Venue:
Milan
| Opening | 57.08 |
| Day High | 57.26 |
| Day Low | 57.08 |
| Closing Price | 57.50 |
| Number Trades | 5 |
| Turnover | 54,706.25 |
| Total Quantity | 956 |
| Reference Close | 57.50 - 26/10/22 5:55:00 PM |
| Year High | 58.27 - 26/10/14 |
| Year Low | 45.06 - 26/03/27 |
| 1 Month Performance | +2.57% |
| 6 Months Performance | +17.97% |
| Performance Year to Date | +17.50% |
| 1 Year Performance | +18.24% |
Number Trades: 5
Total Quantity: 956
| 15:22:39 | 57.26 | -0.76% |
| 13:35:17 | 57.26 | -0.76% |
| 13:35:17 | 57.26 | -0.76% |
.
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 |