66.636
-0.07%
Status:
Continuous
Last Trade:
26/05/26 4:05:36 PM
Venue:
Paris
| Opening | 66.529 |
| Day High | 66.636 |
| Day Low | 66.426 |
| Closing Price | N.A. |
| Number Trades | 95 |
| Turnover | 10,399,911.757 |
| Total Quantity | 156,291 |
| Reference Close | 66.681 - 26/05/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 95
Total Quantity: 156,291
| 15:53:44 | 66.555 | -0.19% |
| 15:45:01 | 66.578 | -0.15% |
| 15:39:47 | 66.498 | -0.27% |
.
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