68.07
+0.37%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:06 PM
Venue:
Milan
| Opening | 67.84 |
| Day High | 68.16 |
| Day Low | 67.78 |
| Closing Price | 68.07 |
| Number Trades | 52 |
| Turnover | 890,178.16 |
| Total Quantity | 13,111 |
| Reference Close | 68.07 - 26/07/10 5:55:00 PM |
| Year High | 68.04 - 26/07/01 |
| Year Low | 56.97 - 26/03/30 |
| 1 Month Performance | +4.29% |
| 6 Months Performance | +11.10% |
| Performance Year to Date | +13.07% |
| 1 Year Performance | +24.06% |
Number Trades: 52
Total Quantity: 13,111
| 17:35:06 | 68.07 | +0.37% |
| 17:35:06 | 68.07 | +0.37% |
| 17:35:06 | 68.07 | +0.37% |
.
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