| Opening | 298.23 |
| Day High | 298.94 |
| Day Low | 297.64 |
| Closing auction price | 298.94 |
| Number Trades | 10 |
| Turnover | 507,856.62 |
| Total Quantity | 1,704 |
| Reference Close | 299.06 - 24/11/21 |
| Year High | 302.51 - 24/11/11 |
| Year Low | 236.10 - 24/01/05 |
| 1 Month Performance | +2.16% |
| 6 Months Performance | +11.71% |
| Performance Year to Date | +24.46% |
| 1 Year Performance | +29.35% |
Number Trades: 10
Total Quantity: 1,704
| 16:17:01 | 298.94 | +0.26% |
| 14:28:12 | 298.62 | +0.15% |
| 14:28:12 | 298.62 | +0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPXH |
| Isin Code | LU0959211243 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | S&P 500 DAILY EURO H |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | ISP5H |
Documents
Dividends
- 23/12/12 - 2.50 EUR
- 22/12/07 - 2.25 EUR
- All