66.37
+0.99%
Status:
Inaccessible
Last Trade:
26/05/22 4:56:39 PM
Venue:
Milan
| Opening | 66.21 |
| Day High | 66.47 |
| Day Low | 66.16 |
| Closing Price | 66.46 |
| Number Trades | 171 |
| Turnover | 868,287.37 |
| Total Quantity | 13,105 |
| Reference Close | 66.46 - 26/05/22 5:55:00 PM |
| Year High | 66.12 - 26/05/14 |
| Year Low | 56.97 - 26/03/30 |
| 1 Month Performance | +7.11% |
| 6 Months Performance | +12.55% |
| Performance Year to Date | +10.40% |
| 1 Year Performance | +23.62% |
Number Trades: 171
Total Quantity: 13,105
| 17:28:58 | 66.47 | +1.14% |
| 17:03:20 | 66.41 | +1.05% |
| 16:56:39 | 66.37 | +0.99% |
.
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