48.58
+1.27%
Status:
Continuous
Last Trade:
24/04/26 10:26:40 AM
| Opening | 48.65 |
| Day High | 48.68 |
| Day Low | 48.58 |
| Closing auction price | 0.00 |
| Number Trades | 9 |
| Turnover | 36,084.80 |
| Total Quantity | 564 |
| Reference Close | 47.97 - 24/04/25 |
| Year High | 50.26 - 24/04/02 |
| Year Low | 43.755 - 24/01/05 |
| 1 Month Performance | -1.68% |
| 6 Months Performance | +18.44% |
| Performance Year to Date | +10.49% |
| 1 Year Performance | +27.31% |
Number Trades: 9
Total Quantity: 564
| 10:02:06 | 48.62 | +1.36% |
| 09:14:06 | 48.67 | +1.46% |
| 09:05:32 | 48.67 | +1.46% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPX |
| Isin Code | LU0496786574 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLYPS |
Documents
Dividends
- 23/12/12 - 0.46 EUR
- 22/12/07 - 0.44 EUR
- All