375.15
+0.28%
Status:
Inaccessible
Last Trade:
26/10/09 5:02:59 PM
Venue:
Milan
| Opening | 374.65 |
| Day High | 375.15 |
| Day Low | 374.45 |
| Closing Price | 375.15 |
| Number Trades | 12 |
| Turnover | 183,642.25 |
| Total Quantity | 490 |
| Reference Close | 375.15 - 26/10/09 5:55:00 PM |
| Year High | 377.45 - 26/10/06 |
| Year Low | 308.29 - 26/03/30 |
| 1 Month Performance | +1.28% |
| 6 Months Performance | +14.83% |
| Performance Year to Date | +11.77% |
| 1 Year Performance | +13.09% |
Number Trades: 12
Total Quantity: 490
| 17:02:59 | 375.15 | +0.28% |
| 16:00:57 | 374.45 | +0.09% |
| 11:40:03 | 375.10 | +0.27% |
.
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