369.75
+0.12%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 369.45 |
| Day High | 369.80 |
| Day Low | 369.05 |
| Closing Price | 369.55 |
| Number Trades | 12 |
| Turnover | 318,240.85 |
| Total Quantity | 861 |
| Reference Close | 369.55 - 26/08/26 5:55:00 PM |
| Year High | 375.95 - 26/08/14 |
| Year Low | 308.29 - 26/03/30 |
| 1 Month Performance | +2.94% |
| 6 Months Performance | +9.97% |
| Performance Year to Date | +10.10% |
| 1 Year Performance | +16.09% |
Number Trades: 12
Total Quantity: 861
| 17:29:56 | 369.75 | +0.12% |
| 17:29:56 | 369.70 | +0.11% |
| 16:34:55 | 369.25 | -0.01% |
.
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