190.16
+0.14%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:12 PM
| Opening | 188.93 |
| Day High | 190.16 |
| Day Low | 188.62 |
| Closing Price | 190.16 |
| Number Trades | 73 |
| Turnover | 1,920,398.49 |
| Total Quantity | 10,139 |
| Reference Close | 190.16 - 25/12/19 5:55:00 PM |
| Year High | 192.60 - 25/10/29 |
| Year Low | 135.25 - 25/04/07 |
| 1 Month Performance | +3.02% |
| 6 Months Performance | +12.83% |
| Performance Year to Date | +14.35% |
| 1 Year Performance | +11.41% |
Number Trades: 73
Total Quantity: 10,139
| 17:35:12 | 190.16 | +0.14% |
| 17:35:12 | 190.16 | +0.14% |
| 17:35:12 | 190.16 | +0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPHC |
| Isin Code | LU0959211326 |
| 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 |