| Opening | 149.92 |
| Day High | 149.92 |
| Day Low | 149.92 |
| Closing auction price | 0.00 |
| Number Trades | 1 |
| Turnover | 2,998.40 |
| Total Quantity | 20 |
| Reference Close | 149.44 - 24/05/17 |
| Year High | 151.00 - 24/04/02 |
| Year Low | 131.88 - 24/01/05 |
| 1 Month Performance | +6.39% |
| 6 Months Performance | +17.65% |
| Performance Year to Date | +11.48% |
| 1 Year Performance | +25.79% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPHC |
| Isin Code | LU0959211326 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | S&P 500 DAILY EURO H |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SPHCEUIV |