42.69
-1.24%
Status:
Continuous
Last Trade:
24/07/17 5:16:30 PM
| Opening | 42.795 |
| Day High | 42.795 |
| Day Low | 42.69 |
| Closing auction price | 0.00 |
| Number Trades | 1 |
| Turnover | 1,367.13 |
| Total Quantity | 10 |
| Reference Close | 43.225 - 24/07/16 |
| Year High | 43.10 - 24/07/11 |
| Year Low | 34.92 - 24/01/04 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | +18.39% |
| Performance Year to Date | +21.39% |
| 1 Year Performance | +31.58% |
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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 | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USPAEUIV |