Opening 31.655
Day High 31.655
Day Low 31.37
Day closing auction price
Number Trades 16
Turnover 77,925.74
Total Quantity 2,476
Reference Close 31.665 - 22/01/20
Year High 34.42 - 22/01/04
Year Low 32.12 - 22/01/20
1 Month Performance -2.52%
6 Months Performance +8.03%
Performance Year to Date -7.63%
1 Year Performance +28.22%
Legenda
Number Trades: 16   Total Quantity: 2,476
16:58:24 31.6 -2.50%
16:41:29 31.445 -2.98%
16:37:27 31.58 -2.56%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric USPA.MI
iNAV - Reuters Ric 4J0FINAV.DE
Issuer Franklin LibertyShares ICAV
Segment Index ETFs
Benchmark S&P 500 NET ZERO 2050 PARIS-ALIGNED ESG INDEX
Benchmark Style Sviluppati
Benchmark Area AZIONARIO NORD AMERICA
EMS 81,200
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker USPA IM
iNAV - Bloomberg Ticker USPAEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF FRANKLIN S&P500 PARIS CLIMATE UCITS ETF


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