All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Amundi S&P 500 Esg Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000KXCEXR3 |
Alphanumeric Code | S500 |
Market Status | Inaccessible |
Opening | 163.69 |
%Chng | +1.04 |
Net Chng | +1.69 |
Mid Price | 164.72475 |
Date - Time Last Trade | 24/11/22 - 4:15:22 PM |
Last Volume | 4 |
Lot Size | 1.00 |
Total Quantity | 5,558 |
Number Trades | 71 |
Turnover | 915,540.18 |
1 Month Performance | +6.44% |
6 Months Performance | +17.44% |
Performance Year to Date | +34.58% |
1 Year Performance | +39.47% |
Day High | 165.63 |
Year High | 164.11 |
Year High Date | 24/11/14 |
Day Low | 163.64 |
Year Low | 122.15 |
Year Low Date | 24/01/08 |
Closing auction price | 164.89 |
Reference Close | 165.29 - 24/11/21 |
Official Close | 162.18753 - 24/11/21 |
Benchmark: | S&P 500 ESG+ INDEX |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | AMUNDI ETF ICAV |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IMS500IV |
Legenda |