81.91
-0.95%
Status:
Inaccessible
Last Trade:
24/07/17 5:29:29 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
81.91 | 1 | ||||||
81.90 | 2 | ||||||
81.90 | 3 | ||||||
81.91 | 4 | ||||||
81.89 | 5 |
Denomination | Amundi S&P 500 Esg Ucits Etf Eur H Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00058MW3M8 |
Alphanumeric Code | S500H |
Market Status | Inaccessible |
Opening | 82.39 |
%Chng | -0.95 |
Net Chng | -0.79 |
Mid Price | 82.00269 |
Date - Time Last Trade | 24/07/17 - 5:29:29 PM |
Last Volume | 1,109 |
Lot Size | 1.00 |
Total Quantity | 41,074 |
Number Trades | 60 |
Turnover | 3,368,178.33 |
1 Month Performance | +3.44% |
6 Months Performance | +18.03% |
Performance Year to Date | +18.72% |
1 Year Performance | N.A. |
Day High | 82.42 |
Year High | 82.82 |
Year High Date | 24/07/15 |
Day Low | 81.82 |
Year Low | 67.60 |
Year Low Date | 24/01/05 |
Closing auction price | 81.91 |
Reference Close | 81.88 - 24/07/16 |
Official Close | 82.37923 - 24/07/16 |
Benchmark: | S&P 500 ESG+ EUR HEDGED INDEX NTR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | AMUNDI ETF ICAV |
Total Annual Fees | 0.28% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IMSEURIV |
Legenda |