209.81
+0.51%
Status:
Inaccessible
Last Trade:
26/05/29 5:35:20 PM
Venue:
Milan
| Opening | 209.07 |
| Day High | 209.81 |
| Day Low | 208.99 |
| Closing Price | 209.81 |
| Number Trades | 13 |
| Turnover | 752,986.64 |
| Total Quantity | 3,590 |
| Reference Close | 209.81 - 26/05/29 5:55:00 PM |
| Year High | 208.98 - 26/05/28 |
| Year Low | 176.96 - 26/03/30 |
| 1 Month Performance | +6.61% |
| 6 Months Performance | +10.22% |
| Performance Year to Date | +9.13% |
| 1 Year Performance | +26.42% |
Number Trades: 13
Total Quantity: 3,590
| 17:35:20 | 209.81 | +0.51% |
| 17:35:20 | 209.81 | +0.51% |
| 17:35:20 | 209.81 | +0.51% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPHC |
| Isin Code | LU0959211326 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SPHCEUIV |