60.01
+0.22%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:00 PM
| Opening | 59.79 |
| Day High | 60.01 |
| Day Low | 59.69 |
| Closing Price | 60.01 |
| Number Trades | 26 |
| Turnover | 515,151.37 |
| Total Quantity | 8,599 |
| Reference Close | 60.01 - 25/12/23 5:55:00 PM |
| Year High | 61.68 - 25/11/03 |
| Year Low | 44.89 - 25/04/07 |
| 1 Month Performance | +1.63% |
| 6 Months Performance | +12.40% |
| Performance Year to Date | +3.16% |
| 1 Year Performance | +2.69% |
Number Trades: 26
Total Quantity: 8,599
| 17:35:00 | 60.01 | +0.22% |
| 17:35:00 | 60.01 | +0.22% |
| 17:35:00 | 60.01 | +0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPX |
| Isin Code | LU0496786574 |
| 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