51.66
-0.10%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:25 PM
| Opening | 51.50 |
| Day High | 51.73 |
| Day Low | 51.47 |
| Closing auction price | 51.66 |
| Number Trades | 44 |
| Turnover | 289,259.05 |
| Total Quantity | 5,603 |
| Reference Close | 51.66 - 24/07/25 |
| Year High | 53.55 - 24/07/16 |
| Year Low | 43.755 - 24/01/05 |
| 1 Month Performance | -1.60% |
| 6 Months Performance | +11.90% |
| Performance Year to Date | +17.40% |
| 1 Year Performance | +22.01% |
Number Trades: 44
Total Quantity: 5,603
| 17:35:25 | 51.66 | -0.10% |
| 17:35:25 | 51.66 | -0.10% |
| 17:07:24 | 51.71 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPX |
| Isin Code | LU0496786574 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| 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
- 23/12/12 - 0.46 EUR
- 22/12/07 - 0.44 EUR
- All