| Opening | 190.82 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 190.16 - 25/12/19 5:55:00 PM |
| Year High | 192.60 - 25/10/29 |
| Year Low | 135.25 - 25/04/07 |
| 1 Month Performance | +3.90% |
| 6 Months Performance | +13.24% |
| Performance Year to Date | +14.35% |
| 1 Year Performance | +13.34% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPHC |
| Isin Code | LU0959211326 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SPHCEUIV |