423.01
+0.19%
Status:
Inaccessible
Last Trade:
25/12/23 5:20:37 PM
| Opening | 421.68 |
| Day High | 423.08 |
| Day Low | 420.77 |
| Closing Price | 422.98 |
| Number Trades | 34 |
| Turnover | 373,953.04 |
| Total Quantity | 887 |
| Reference Close | 422.98 - 25/12/23 5:55:00 PM |
| Year High | 433.16 - 25/11/03 |
| Year Low | 313.19 - 25/04/07 |
| 1 Month Performance | +2.59% |
| 6 Months Performance | +13.60% |
| Performance Year to Date | +4.16% |
| 1 Year Performance | +3.76% |
Number Trades: 34
Total Quantity: 887
| 17:20:37 | 423.01 | +0.19% |
| 17:20:37 | 423.01 | +0.19% |
| 16:59:36 | 423.05 | +0.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SP5C |
| Isin Code | LU1135865084 |
| 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 |