334.44
+0.12%
Status:
Inaccessible
Last Trade:
25/12/23 4:21:39 PM
| Opening | 334.15 |
| Day High | 334.68 |
| Day Low | 333.55 |
| Closing Price | 334.89 |
| Number Trades | 18 |
| Turnover | 782,965.20 |
| Total Quantity | 2,343 |
| Reference Close | 334.89 - 25/12/23 5:55:00 PM |
| Year High | 339.71 - 25/10/29 |
| Year Low | 239.49 - 25/04/07 |
| 1 Month Performance | +3.75% |
| 6 Months Performance | +13.32% |
| Performance Year to Date | +14.46% |
| 1 Year Performance | +13.52% |
Number Trades: 18
Total Quantity: 2,343
| 16:21:39 | 334.44 | +0.12% |
| 15:47:13 | 334.68 | +0.19% |
| 14:58:52 | 333.55 | -0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPXH |
| Isin Code | LU0959211243 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| 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