191.90
+0.29%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:19 PM
| Opening | 191.31 |
| Day High | 191.90 |
| Day Low | 190.93 |
| Closing Price | 191.90 |
| Number Trades | 45 |
| Turnover | 1,414,485.52 |
| Total Quantity | 7,383 |
| Reference Close | 191.90 - 25/12/23 5:55:00 PM |
| Year High | 192.60 - 25/10/29 |
| Year Low | 135.25 - 25/04/07 |
| 1 Month Performance | +4.85% |
| 6 Months Performance | +14.28% |
| Performance Year to Date | +15.39% |
| 1 Year Performance | +14.38% |
Number Trades: 45
Total Quantity: 7,383
| 17:35:19 | 191.90 | +0.29% |
| 17:35:19 | 191.90 | +0.29% |
| 17:35:19 | 191.90 | +0.29% |
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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 | 0.07% |
| 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 |