478.79
+0.16%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:23 PM
Venue:
Milan
| Opening | 478.12 |
| Day High | 479.17 |
| Day Low | 478.12 |
| Closing Price | 478.79 |
| Number Trades | 14 |
| Turnover | 392,762.40 |
| Total Quantity | 820 |
| Reference Close | 478.79 - 26/08/26 5:55:00 PM |
| Year High | 492.13 - 26/08/13 |
| Year Low | 402.78 - 26/03/30 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | +12.71% |
| Performance Year to Date | +12.82% |
| 1 Year Performance | +20.30% |
Number Trades: 14
Total Quantity: 820
| 17:35:23 | 478.79 | +0.16% |
| 15:46:40 | 479.13 | +0.23% |
| 15:46:40 | 479.14 | +0.23% |
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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 |