331.10
-0.63%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:02 PM
| Opening | 335.32 |
| Day High | 335.32 |
| Day Low | 331.04 |
| Closing Price | 331.10 |
| Number Trades | 29 |
| Turnover | 699,375.04 |
| Total Quantity | 2,093 |
| Reference Close | 331.10 - 25/12/12 5:55:00 PM |
| Year High | 339.71 - 25/10/29 |
| Year Low | 239.49 - 25/04/07 |
| 1 Month Performance | -1.01% |
| 6 Months Performance | +10.55% |
| Performance Year to Date | +13.17% |
| 1 Year Performance | +9.75% |
Number Trades: 29
Total Quantity: 2,093
| 17:35:02 | 331.10 | -0.63% |
| 17:12:07 | 331.04 | -0.65% |
| 17:07:18 | 331.75 | -0.44% |
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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 | 0.07% |
| 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
- 25/12/09 - 3.31 EUR
- 24/12/10 - 3.74 EUR
- All