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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Amundi S&P 500 Esg Ucits Etf Acc


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