204.99
+0.64%
Status:
Inaccessible
Last Trade:
26/07/31 5:35:02 PM
Venue:
Milan
| Opening | 206.56 |
| Day High | 206.56 |
| Day Low | 204.28 |
| Closing Price | 204.99 |
| Number Trades | 22 |
| Turnover | 666,895.40 |
| Total Quantity | 3,254 |
| Reference Close | 204.99 - 26/07/31 5:55:00 PM |
| Year High | 210.36 - 26/06/02 |
| Year Low | 176.96 - 26/03/30 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +6.41% |
| Performance Year to Date | +6.63% |
| 1 Year Performance | +15.01% |
Number Trades: 22
Total Quantity: 3,254
| 17:35:02 | 204.99 | +0.64% |
| 17:35:02 | 204.99 | +0.64% |
| 17:35:02 | 204.99 | +0.64% |
.
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 |