66.26
-0.14%
Status:
Continuous
Last Trade:
26/06/09 9:30:22 AM
Venue:
Milan
| Opening | 66.28 |
| Day High | 66.33 |
| Day Low | 66.26 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 28,303.99 |
| Total Quantity | 348 |
| Reference Close | 66.35 - 26/06/08 5:55:00 PM |
| Year High | 67.45 - 26/06/03 |
| Year Low | 56.97 - 26/03/30 |
| 1 Month Performance | +2.65% |
| 6 Months Performance | +8.80% |
| Performance Year to Date | +10.07% |
| 1 Year Performance | +22.48% |
Number Trades: 8
Total Quantity: 348
| 09:24:05 | 66.27 | -0.12% |
| 09:24:05 | 66.27 | -0.12% |
| 09:15:57 | 66.29 | -0.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPX |
| Isin Code | LU0496786574 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLYPS |
Documents
Dividends
- 25/12/09 - 0.60 EUR
- 24/12/10 - 0.70 EUR
- All