| Opening | 418.65 |
| Day High | 420.66 |
| Day Low | 417.30 |
| Closing Price | N.A. |
| Number Trades | 26 |
| Turnover | 506,432.02 |
| Total Quantity | 1,209 |
| Reference Close | 418.79 - 25/12/18 5:55:00 PM |
| Year High | 433.16 - 25/11/03 |
| Year Low | 313.19 - 25/04/07 |
| 1 Month Performance | +1.35% |
| 6 Months Performance | +11.90% |
| Performance Year to Date | +3.13% |
| 1 Year Performance | +1.39% |
Number Trades: 26
Total Quantity: 1,209
| 16:02:00 | 420.64 | +0.44% |
| 16:01:53 | 420.66 | +0.45% |
| 16:01:36 | 420.59 | +0.43% |
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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 |