59.10
-0.40%
Status:
Continuous
Last Trade:
26/02/13 10:31:17 AM
Venue:
Milan
| Opening | 59.08 |
| Day High | 59.10 |
| Day Low | 58.98 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 394,550.94 |
| Total Quantity | 6,581 |
| Reference Close | 59.34 - 26/02/12 5:55:00 PM |
| Year High | 61.59 - 26/01/15 |
| Year Low | 58.97 - 26/02/06 |
| 1 Month Performance | -3.35% |
| 6 Months Performance | +4.40% |
| Performance Year to Date | -1.83% |
| 1 Year Performance | -0.72% |
Number Trades: 20
Total Quantity: 6,581
| 10:11:04 | 59.04 | -0.51% |
| 10:05:40 | 58.98 | -0.61% |
| 10:05:38 | 58.98 | -0.61% |
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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