442.65
+0.13%
Status:
Inaccessible
Last Trade:
26/04/30 5:06:21 PM
Venue:
Milan
| Opening | 442.47 |
| Day High | 444.91 |
| Day Low | 442.36 |
| Closing Price | 443.08 |
| Number Trades | 30 |
| Turnover | 209,048.87 |
| Total Quantity | 472 |
| Reference Close | 443.08 - 26/04/30 5:55:00 PM |
| Year High | 444.05 - 26/04/28 |
| Year Low | 402.78 - 26/03/30 |
| 1 Month Performance | +9.92% |
| 6 Months Performance | +3.80% |
| Performance Year to Date | +4.41% |
| 1 Year Performance | +27.21% |
Number Trades: 30
Total Quantity: 472
| 17:06:21 | 442.65 | +0.13% |
| 17:06:21 | 442.65 | +0.13% |
| 17:06:21 | 442.66 | +0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SP5C |
| Isin Code | LU1135865084 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | S&P 500 TOT RETURN IDX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | LYP7IV |