48.835
+0.17%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
| Opening | 48.685 |
| Day High | 48.835 |
| Day Low | 48.685 |
| Closing Price | 48.835 |
| Number Trades | 4 |
| Turnover | 16,408.495 |
| Total Quantity | 337 |
| Reference Close | 48.835 - 25/12/23 5:55:00 PM |
| Year High | 49.765 - 25/11/03 |
| Year Low | 36.70 - 25/04/07 |
| 1 Month Performance | +2.35% |
| 6 Months Performance | +12.64% |
| Performance Year to Date | +2.58% |
| 1 Year Performance | +1.95% |
Number Trades: 4
Total Quantity: 337
| 17:35:13 | 48.835 | +0.17% |
| 17:35:13 | 48.835 | +0.17% |
| 12:03:22 | 48.685 | -0.13% |
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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 |