Opening 59.87
Day High 59.92
Day Low 59.84
Closing Price N.A.
Number Trades 27
Turnover 128,450.01
Total Quantity 2,146
Reference Close 59.71 - 25/12/19 5:55:00 PM
Year High 61.68 - 25/11/03
Year Low 44.89 - 25/04/07
1 Month Performance +1.37%
6 Months Performance +12.12%
Performance Year to Date +2.91%
1 Year Performance +2.43%
Legenda
Number Trades: 27   Total Quantity: 2,146
13:23:23 59.86 +0.25%
13:18:51 59.85 +0.23%
13:00:00 59.86 +0.25%

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

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Core S&P 500 Swap Ucits Etf Eur Dist


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