364.00
+0.37%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:41 PM
Venue:
Milan
| Opening | 363.05 |
| Day High | 364.00 |
| Day Low | 363.05 |
| Closing Price | 364.30 |
| Number Trades | 7 |
| Turnover | 212,483.65 |
| Total Quantity | 585 |
| Reference Close | 364.30 - 26/07/10 5:55:00 PM |
| Year High | 367.00 - 26/06/03 |
| Year Low | 308.29 - 26/03/30 |
| 1 Month Performance | +3.19% |
| 6 Months Performance | +7.89% |
| Performance Year to Date | +8.54% |
| 1 Year Performance | +18.18% |
Number Trades: 7
Total Quantity: 585
| 16:32:41 | 364.00 | +0.37% |
| 14:13:57 | 363.70 | +0.29% |
| 14:13:43 | 363.15 | +0.14% |
.
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