49.175
+0.43%
Status:
Call
Last Trade:
26/04/29 12:25:39 PM
Venue:
Milan
| Opening | 49.115 |
| Day High | 49.175 |
| Day Low | 49.115 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 10,031.52 |
| Total Quantity | 204 |
| Reference Close | 48.965 - 26/04/28 5:55:00 PM |
| Year High | 49.69 - 26/01/09 |
| Year Low | 45.06 - 26/03/27 |
| 1 Month Performance | +8.85% |
| 6 Months Performance | -1.05% |
| Performance Year to Date | +0.06% |
| 1 Year Performance | +20.96% |
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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 |