59.67
+0.29%
Status:
Continuous
Last Trade:
24/12/04 9:43:04 AM
| Opening | 59.60 |
| Day High | 59.69 |
| Day Low | 59.59 |
| Closing auction price | 0.00 |
| Number Trades | 8 |
| Turnover | 205,660.84 |
| Total Quantity | 1,527 |
| Reference Close | 59.50 - 24/12/03 |
| Year High | 59.71 - 24/12/02 |
| Year Low | 43.755 - 24/01/05 |
| 1 Month Performance | +8.79% |
| 6 Months Performance | +19.96% |
| Performance Year to Date | +35.62% |
| 1 Year Performance | +37.27% |
Number Trades: 8
Total Quantity: 1,527
| 09:30:52 | 59.68 | +0.30% |
| 09:10:22 | 59.60 | +0.17% |
| 09:04:30 | 59.59 | +0.15% |
.
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
- 24/12/10 - 0.70 EUR
- 23/12/12 - 0.46 EUR
- All