196.12
-0.14%
Status:
Inaccessible
Last Trade:
26/04/21 5:35:09 PM
Venue:
Milan
| Opening | 196.95 |
| Day High | 197.48 |
| Day Low | 195.96 |
| Closing Price | 196.12 |
| Number Trades | 33 |
| Turnover | 914,596.98 |
| Total Quantity | 4,658 |
| Reference Close | 196.12 - 26/04/21 5:55:00 PM |
| Year High | 197.53 - 26/04/17 |
| Year Low | 176.96 - 26/03/30 |
| 1 Month Performance | +8.03% |
| 6 Months Performance | +4.60% |
| Performance Year to Date | +2.01% |
| 1 Year Performance | +31.49% |
Number Trades: 33
Total Quantity: 4,658
| 17:35:09 | 196.12 | -0.14% |
| 17:35:09 | 196.12 | -0.14% |
| 17:35:09 | 196.12 | -0.14% |
.
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 |