460.56
-0.67%
Status:
Continuous
Last Trade:
26/05/18 2:01:00 PM
Venue:
Paris
| Opening | 459.86 |
| Day High | 460.77 |
| Day Low | 459.02 |
| Closing Price | N.A. |
| Number Trades | 135 |
| Turnover | 906,978.15 |
| Total Quantity | 1,972 |
| Reference Close | 463.66 - 26/05/15 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 135
Total Quantity: 1,972
| 14:01:00 | 460.56 | -0.67% |
| 13:59:28 | 460.53 | -0.68% |
| 13:58:16 | 460.19 | -0.75% |
.
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 | 0.05% |
| 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 |