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 |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0959211243 |
Alphanumeric Code | SPXH |
Market Status | Inaccessible |
Opening | 273.92 |
%Chng | -0.08 |
Net Chng | -0.22 |
Mid Price | 274.0643 |
Date - Time Last Trade | 24/07/26 - 4:57:27 PM |
Last Volume | 401 |
Lot Size | 1.00 |
Total Quantity | 2,043 |
Number Trades | 12 |
Turnover | 559,913.36 |
1 Month Performance | -0.36% |
6 Months Performance | +11.02% |
Performance Year to Date | +14.12% |
1 Year Performance | +17.40% |
Day High | 274.56 |
Year High | 284.57 |
Year High Date | 24/07/15 |
Day Low | 273.89 |
Year Low | 236.10 |
Year Low Date | 24/01/05 |
Closing auction price | 273.96 |
Reference Close | 274.21 - 24/07/25 |
Official Close | 273.18024 - 24/07/25 |
Benchmark: | S&P 500 DAILY EURO H |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.09% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | ISP5H |
Legenda |