59.46
-0.54%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,646 | 59.45 | 59.52 | 1,745 | 1 |
| 2 | 1 | 10 | 59.41 | 59.54 | 1,501 | 1 |
| 3 | 2 | 3,246 | 59.39 | 59.65 | 7,502 | 1 |
| 4 | 1 | 30 | 59.35 | 59.71 | 7,501 | 1 |
| 5 | 1 | 7,501 | 59.25 | 59.79 | 10 | 1 |
| Denomination | Amundi Core S&P 500 Swap Ucits Etf Eur Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0496786574 |
| Alphanumeric Code | SPX |
| Market Status | Inaccessible |
| Opening | 60.21 |
| %Chng | -0.54 |
| Net Chng | -0.32 |
| Mid Price | 60.01062 |
| Date - Time Last Trade | 25/12/12 - 5:35:10 PM |
| Last Volume | 40 |
| Lot Size | 1.00 |
| Total Quantity | 28,594 |
| Number Trades | 71 |
| Turnover | 1,715,943.64 |
| 1 Month Performance | -2.04% |
| 6 Months Performance | +9.83% |
| Performance Year to Date | +2.22% |
| 1 Year Performance | +0.25% |
.
| Day High | 60.28 |
| Year High | 61.68 |
| Year High Date | 25/11/03 |
| Day Low | 59.46 |
| Year Low | 44.89 |
| Year Low Date | 25/04/07 |
| Closing Price | 59.46 |
| Reference Close | 59.46 - 25/12/12 5:55:00 PM |
| Official Close | 59.80687 - 25/12/11 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | NVLLYPS |
| Legenda | |