315.86
-1.01%
Status:
Inaccessible
Last Trade:
26/04/02 4:28:06 PM
Venue:
Milan
| Opening | 313.53 |
| Day High | 315.86 |
| Day Low | 313.53 |
| Closing Price | 318.14 |
| Number Trades | 5 |
| Turnover | 152,172.55 |
| Total Quantity | 485 |
| Reference Close | 318.14 - 26/04/02 5:55:00 PM |
| Year High | 340.00 - 26/01/28 |
| Year Low | 308.29 - 26/03/30 |
| 1 Month Performance | -4.47% |
| 6 Months Performance | -3.31% |
| Performance Year to Date | -5.21% |
| 1 Year Performance | +14.00% |
Number Trades: 5
Total Quantity: 485
| 16:28:06 | 315.86 | -1.01% |
| 15:35:01 | 314.14 | -1.55% |
| 15:28:00 | 313.85 | -1.64% |
.
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