476.35
+0.27%
Status:
Inaccessible
Last Trade:
26/07/03 5:35:08 PM
Venue:
Paris
| Opening | 476.06 |
| Day High | 476.67 |
| Day Low | 475.24 |
| Closing Price | 476.35 |
| Number Trades | 131 |
| Turnover | 1,165,878.01 |
| Total Quantity | 2,449 |
| Reference Close | 476.35 - 26/07/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 131
Total Quantity: 2,449
| 17:35:08 | 476.35 | +0.27% |
| 17:35:08 | 476.35 | +0.27% |
| 17:35:08 | 476.35 | +0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SP5C |
| Isin Code | LU1135865084 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.90% |
| Currency Denomination |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | |
| Benchmark | S&P 500 TOT RETURN IDX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SPTR500N |