Opening | 257.43 |
Day High | 257.69 |
Day Low | 257.43 |
Closing auction price | 0.00 |
Number Trades | 5 |
Turnover | 44,024.17 |
Total Quantity | 171 |
Reference Close | 256.91 - 24/04/26 |
Year High | 265.27 - 24/03/21 |
Year Low | 236.10 - 24/01/05 |
1 Month Performance | -2.75% |
6 Months Performance | +21.82% |
Performance Year to Date | +7.24% |
1 Year Performance | +20.94% |
Number Trades: 5
Total Quantity: 171
13:29:15 | 257.67 | +0.30% |
10:34:32 | 257.69 | +0.30% |
09:20:12 | 257.50 | +0.23% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SPXH |
Isin Code | LU0959211243 |
Lot Size | 1.00 |
Total Annual Fees | 0.09% |
Currency Denomination | EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | S&P 500 DAILY EURO H |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | ISP5H |
Documents
Dividends
- 23/12/12 - 2.50 EUR
- 22/12/07 - 2.25 EUR
- All