All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
148.66 | 1 | ||||||
148.67 | 2 | ||||||
148.83 | 3 | ||||||
148.82 | 4 | ||||||
148.82 | 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 | 150.23 |
%Chng | -1.48 |
Net Chng | -2.23 |
Mid Price | 149.28291 |
Date - Time Last Trade | 24/07/17 - 5:05:59 PM |
Last Volume | 50 |
Lot Size | 1.00 |
Total Quantity | 6,629 |
Number Trades | 64 |
Turnover | 989,596.38 |
1 Month Performance | +1.47% |
6 Months Performance | +18.67% |
Performance Year to Date | +21.13% |
1 Year Performance | N.A. |
Day High | 150.23 |
Year High | 151.10 |
Year High Date | 24/07/11 |
Day Low | 148.66 |
Year Low | 122.15 |
Year Low Date | 24/01/08 |
Closing auction price | 148.66 |
Reference Close | 148.77 - 24/07/16 |
Official Close | 150.23406 - 24/07/16 |
Benchmark: | S&P 500 ESG+ INDEX |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | AMUNDI ETF ICAV |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IMS500IV |
Legenda |