Opening | 256.42 |
Day High | 257.07 |
Day Low | 256.33 |
Closing auction price | 257.07 |
Number Trades | 8 |
Turnover | 95,468.07 |
Total Quantity | 372 |
Reference Close | 256.91 - 24/04/25 |
Year High | 265.27 - 24/03/21 |
Year Low | 236.10 - 24/01/05 |
1 Month Performance | -2.49% |
6 Months Performance | +19.19% |
Performance Year to Date | +6.92% |
1 Year Performance | +21.77% |
Number Trades: 8
Total Quantity: 372
16:16:23 | 257.07 | +1.77% |
16:02:30 | 256.90 | +1.70% |
16:02:30 | 256.89 | +1.69% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SPXH |
Isin Code | LU0959211243 |
Lot Size | 1.00 |
Total Annual Fees | 0.09% |
Currency Denomination | EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | S&P 500 DAILY EURO H |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | ISP5H |
Documents
Dividends
- 23/12/12 - 2.50 EUR
- 22/12/07 - 2.25 EUR
- All