48.26
-0.19%
Status:
Continuous
Last Trade:
25/12/19 12:10:12 PM
| Opening | 48.35 |
| Day High | 48.35 |
| Day Low | 48.26 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 5,942.73 |
| Total Quantity | 123 |
| Reference Close | 48.35 - 25/12/18 5:55:00 PM |
| Year High | 49.765 - 25/11/03 |
| Year Low | 36.70 - 25/04/07 |
| 1 Month Performance | +1.06% |
| 6 Months Performance | +10.49% |
| Performance Year to Date | +1.38% |
| 1 Year Performance | -0.84% |
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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 |