51.66
-0.10%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi S&P 500 Ii 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 | 51.50 |
| %Chng | -0.10 |
| Net Chng | -0.05 |
| Mid Price | 51.62575 |
| Date - Time Last Trade | 24/07/26 - 5:35:25 PM |
| Last Volume | 133 |
| Lot Size | 1.00 |
| Total Quantity | 5,603 |
| Number Trades | 44 |
| Turnover | 289,259.05 |
| 1 Month Performance | -1.60% |
| 6 Months Performance | +11.90% |
| Performance Year to Date | +17.40% |
| 1 Year Performance | +22.01% |
.
| Day High | 51.73 |
| Year High | 53.55 |
| Year High Date | 24/07/16 |
| Day Low | 51.47 |
| Year Low | 43.755 |
| Year Low Date | 24/01/05 |
| Closing auction price | 51.66 |
| Reference Close | 51.66 - 24/07/25 |
| Official Close | 51.5805 - 24/07/25 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | NVLLYPS |
| Legenda | |