| Opening | 273.92 |
| Day High | 274.56 |
| Day Low | 273.89 |
| Closing auction price | 273.96 |
| Number Trades | 12 |
| Turnover | 559,913.36 |
| Total Quantity | 2,043 |
| Reference Close | 274.21 - 24/07/25 |
| Year High | 284.57 - 24/07/15 |
| Year Low | 236.10 - 24/01/05 |
| 1 Month Performance | -0.36% |
| 6 Months Performance | +11.02% |
| Performance Year to Date | +14.12% |
| 1 Year Performance | +17.40% |
Number Trades: 12
Total Quantity: 2,043
| 16:57:27 | 273.96 | -0.08% |
| 16:45:00 | 273.92 | -0.09% |
| 16:44:48 | 274.00 | -0.07% |
.
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