509.16
+0.40%
Status:
Continuous
Last Trade:
26/10/12 5:16:40 PM
Venue:
Milan
| Opening | 508.87 |
| Day High | 509.20 |
| Day Low | 508.34 |
| Closing Price | N.A. |
| Number Trades | 22 |
| Turnover | 1,263,349.83 |
| Total Quantity | 2,452 |
| Reference Close | 507.11 - 26/10/09 5:55:00 PM |
| Year High | 509.09 - 26/10/07 |
| Year Low | 402.78 - 26/03/30 |
| 1 Month Performance | +5.82% |
| 6 Months Performance | +20.58% |
| Performance Year to Date | +19.98% |
| 1 Year Performance | +23.61% |
Number Trades: 22
Total Quantity: 2,452
| 17:01:47 | 508.91 | +0.36% |
| 17:01:47 | 508.91 | +0.36% |
| 16:52:04 | 508.82 | +0.34% |
.
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 |