362.41
-0.38%
Status:
Inaccessible
Last Trade:
26/05/26 3:53:44 PM
Venue:
Milan
| Opening | 362.30 |
| Day High | 363.37 |
| Day Low | 362.22 |
| Closing Price | 362.48 |
| Number Trades | 10 |
| Turnover | 110,275.73 |
| Total Quantity | 304 |
| Reference Close | 362.48 - 26/05/26 5:55:00 PM |
| Year High | 364.08 - 26/05/25 |
| Year Low | 308.29 - 26/03/30 |
| 1 Month Performance | +5.13% |
| 6 Months Performance | +9.89% |
| Performance Year to Date | +8.00% |
| 1 Year Performance | +26.31% |
Number Trades: 10
Total Quantity: 304
| 15:53:44 | 362.41 | -0.38% |
| 15:53:44 | 362.43 | -0.37% |
| 15:41:41 | 362.69 | -0.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPXH |
| Isin Code | LU0959211243 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | S&P 500 DAILY EURO H |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | ISP5H |
Documents
Dividends
- 25/12/09 - 3.31 EUR
- 24/12/10 - 3.74 EUR
- All