66.75
-0.77%
Status:
Inaccessible
Last Trade:
26/07/29 5:35:27 PM
Venue:
Paris
| Opening | 67.32 |
| Day High | 67.44 |
| Day Low | 66.63 |
| Closing Price | 66.75 |
| Number Trades | 206 |
| Turnover | 14,237,620.76 |
| Total Quantity | 211,560 |
| Reference Close | 66.75 - 26/07/29 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 206
Total Quantity: 211,560
| 17:35:27 | 66.75 | -0.77% |
| 17:35:27 | 66.75 | -0.77% |
| 17:35:27 | 66.75 | -0.77% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SP5 |
| Isin Code | LU0496786574 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SPTR500N |
Documents
Dividends
- 25/12/09 - 0.60 EUR
- 24/12/10 - 0.70 EUR
- All