58.53
+0.26%
Status:
Inaccessible
Last Trade:
26/04/02 5:28:55 PM
Venue:
Milan
| Opening | 57.84 |
| Day High | 58.55 |
| Day Low | 57.70 |
| Closing Price | 58.51 |
| Number Trades | 23 |
| Turnover | 118,180.07 |
| Total Quantity | 2,040 |
| Reference Close | 58.51 - 26/04/02 5:55:00 PM |
| Year High | 61.59 - 26/01/15 |
| Year Low | 56.97 - 26/03/30 |
| 1 Month Performance | -1.93% |
| 6 Months Performance | -0.65% |
| Performance Year to Date | -2.81% |
| 1 Year Performance | +9.47% |
Number Trades: 23
Total Quantity: 2,040
| 17:28:55 | 58.53 | +0.26% |
| 16:36:33 | 58.55 | +0.29% |
| 16:01:15 | 58.13 | -0.43% |
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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