204.96
+0.93%
Status:
Inaccessible
Last Trade:
26/05/13 5:35:06 PM
Venue:
Milan
| Opening | 204.82 |
| Day High | 205.02 |
| Day Low | 204.22 |
| Closing Price | 204.96 |
| Number Trades | 17 |
| Turnover | 266,513.59 |
| Total Quantity | 1,301 |
| Reference Close | 204.96 - 26/05/13 5:55:00 PM |
| Year High | 205.07 - 26/05/11 |
| Year Low | 176.96 - 26/03/30 |
| 1 Month Performance | +8.25% |
| 6 Months Performance | +7.65% |
| Performance Year to Date | +6.61% |
| 1 Year Performance | +25.70% |
Number Trades: 17
Total Quantity: 1,301
| 17:35:06 | 204.96 | +0.93% |
| 17:35:06 | 204.96 | +0.93% |
| 17:35:06 | 204.96 | +0.93% |
.
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 |