48.93
+2.00%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:28 PM
Opening | 48.65 |
Day High | 49.065 |
Day Low | 48.58 |
Closing auction price | 48.93 |
Number Trades | 31 |
Turnover | 212,335.495 |
Total Quantity | 4,363 |
Reference Close | 48.93 - 24/04/25 |
Year High | 50.26 - 24/04/02 |
Year Low | 43.755 - 24/01/05 |
1 Month Performance | -0.97% |
6 Months Performance | +19.30% |
Performance Year to Date | +11.19% |
1 Year Performance | +28.22% |
Number Trades: 31
Total Quantity: 4,363
17:35:28 | 48.93 | +2.00% |
17:35:28 | 48.93 | +2.00% |
17:35:28 | 48.93 | +2.00% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SPX |
Isin Code | LU0496786574 |
Lot Size | 1.00 |
Total Annual Fees | 0.09% |
Currency Denomination | EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | S&P 500 NET TR |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | NVLLYPS |
Documents
Dividends
- 23/12/12 - 0.46 EUR
- 22/12/07 - 0.44 EUR
- All