61.03
+0.48%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:19 PM
| Opening | 60.96 |
| Day High | 61.19 |
| Day Low | 60.82 |
| Closing Price | 61.03 |
| Number Trades | 21 |
| Turnover | 140,437.80 |
| Total Quantity | 2,301 |
| Reference Close | 61.03 - 25/12/05 5:55:00 PM |
| Year High | 61.68 - 25/11/03 |
| Year Low | 44.89 - 25/04/07 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | +13.42% |
| Performance Year to Date | +4.92% |
| 1 Year Performance | +2.33% |
Number Trades: 21
Total Quantity: 2,301
| 17:35:19 | 61.03 | +0.48% |
| 17:35:19 | 61.03 | +0.48% |
| 16:58:50 | 61.09 | +0.58% |
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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