59.86
+0.25%
Status:
Continuous
Last Trade:
25/12/22 1:23:23 PM
| 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% |
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% |
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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