47.63
+1.02%
Status:
Inaccessible
Last Trade:
24/11/22 2:01:09 PM
Opening | 47.455 |
Day High | 47.63 |
Day Low | 47.455 |
Closing auction price | 47.63 |
Number Trades | 5 |
Turnover | 13,697.92 |
Total Quantity | 288 |
Reference Close | 47.745 - 24/11/21 |
Year High | 47.885 - 24/11/14 |
Year Low | 34.92 - 24/01/04 |
1 Month Performance | +6.44% |
6 Months Performance | +17.85% |
Performance Year to Date | +35.43% |
1 Year Performance | +41.15% |
Number Trades: 5
Total Quantity: 288
14:01:09 | 47.63 | +1.02% |
13:51:43 | 47.58 | +0.91% |
12:03:22 | 47.475 | +0.69% |
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 |