47.705
-1.61%
Status:
Inaccessible
Last Trade:
25/04/17 5:35:29 PM
| Opening | 48.02 |
| Day High | 48.24 |
| Day Low | 47.50 |
| Closing Price | 47.705 |
| Number Trades | 54 |
| Turnover | 1,137,288.805 |
| Total Quantity | 23,690 |
| Reference Close | 47.705 - 25/04/17 5:45:00 PM |
| Year High | 60.33 - 25/02/19 |
| Year Low | 44.89 - 25/04/07 |
| 1 Month Performance | -9.87% |
| 6 Months Performance | -13.73% |
| Performance Year to Date | -17.99% |
| 1 Year Performance | -2.28% |
Number Trades: 54
Total Quantity: 23,690
| 17:35:29 | 47.705 | -1.61% |
| 17:29:56 | 47.715 | -1.59% |
| 17:09:23 | 47.87 | -1.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPX |
| Isin Code | LU0496786574 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLYPS |
Documents
Dividends
- 24/12/10 - 0.70 EUR
- 23/12/12 - 0.46 EUR
- All
