67.90
+0.22%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:23 PM
Venue:
Milan
| Opening | 67.84 |
| Day High | 67.97 |
| Day Low | 67.81 |
| Closing Price | 67.90 |
| Number Trades | 22 |
| Turnover | 217,470.40 |
| Total Quantity | 3,201 |
| Reference Close | 67.90 - 26/08/26 5:55:00 PM |
| Year High | 69.82 - 26/08/13 |
| Year Low | 56.97 - 26/03/30 |
| 1 Month Performance | +0.76% |
| 6 Months Performance | +12.66% |
| Performance Year to Date | +12.79% |
| 1 Year Performance | +19.14% |
Number Trades: 22
Total Quantity: 3,201
| 17:35:23 | 67.90 | +0.22% |
| 17:35:23 | 67.90 | +0.22% |
| 17:18:35 | 67.97 | +0.32% |
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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