49.18
+0.73%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:05 PM
| Opening | 49.20 |
| Day High | 49.20 |
| Day Low | 49.18 |
| Closing Price | 49.18 |
| Number Trades | 2 |
| Turnover | 3,541.00 |
| Total Quantity | 72 |
| Reference Close | 49.18 - 25/12/05 5:55:00 PM |
| Year High | 49.765 - 25/11/03 |
| Year Low | 36.70 - 25/04/07 |
| 1 Month Performance | -0.39% |
| 6 Months Performance | +11.82% |
| Performance Year to Date | +3.31% |
| 1 Year Performance | +1.79% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USPA |
| Isin Code | IE00BMDPBZ72 |
| 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 |