213.98
+0.38%
Status:
Closed
Last Trade:
26/09/22 5:35:16 PM
Venue:
Milan
| Opening | 214.09 |
| Day High | 214.28 |
| Day Low | 213.62 |
| Closing Price | 213.98 |
| Number Trades | 22 |
| Turnover | 716,192.50 |
| Total Quantity | 3,346 |
| Reference Close | 213.98 - 26/09/22 5:55:00 PM |
| Year High | 215.20 - 26/08/14 |
| Year Low | 176.96 - 26/03/30 |
| 1 Month Performance | +0.97% |
| 6 Months Performance | +17.86% |
| Performance Year to Date | +11.30% |
| 1 Year Performance | +15.58% |
Number Trades: 22
Total Quantity: 3,346
| 17:35:16 | 213.98 | +0.38% |
| 17:35:16 | 213.98 | +0.38% |
| 17:35:16 | 213.98 | +0.38% |
.
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 |