All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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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 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

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


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