182.08
-0.28%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:03 PM
Venue:
Milan
| Opening | 179.93 |
| Day High | 182.59 |
| Day Low | 179.61 |
| Closing Price | 182.08 |
| Number Trades | 17 |
| Turnover | 205,301.14 |
| Total Quantity | 1,132 |
| Reference Close | 182.08 - 26/04/02 5:55:00 PM |
| Year High | 194.75 - 26/01/28 |
| Year Low | 176.96 - 26/03/30 |
| 1 Month Performance | -4.65% |
| 6 Months Performance | -2.46% |
| Performance Year to Date | -5.29% |
| 1 Year Performance | +15.10% |
Number Trades: 17
Total Quantity: 1,132
| 17:35:03 | 182.08 | -0.28% |
| 17:35:03 | 182.08 | -0.28% |
| 17:35:03 | 182.08 | -0.28% |
.
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 |