71.92
+0.31%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:18 PM
Venue:
Milan
| Opening | 71.72 |
| Day High | 71.97 |
| Day Low | 71.68 |
| Closing Price | 71.92 |
| Number Trades | 91 |
| Turnover | 4,882,054.73 |
| Total Quantity | 68,007 |
| Reference Close | 71.92 - 26/10/09 5:55:00 PM |
| Year High | 72.23 - 26/10/07 |
| Year Low | 56.97 - 26/03/30 |
| 1 Month Performance | +5.35% |
| 6 Months Performance | +20.98% |
| Performance Year to Date | +19.47% |
| 1 Year Performance | +19.87% |
Number Trades: 91
Total Quantity: 68,007
| 17:35:18 | 71.92 | +0.31% |
| 17:29:56 | 71.94 | +0.33% |
| 17:22:23 | 71.97 | +0.38% |
.
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