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 | 298.23 |
| %Chng | +0.26 |
| Net Chng | +0.77 |
| Mid Price | 298.03792 |
| Date - Time Last Trade | 24/11/22 - 4:17:01 PM |
| Last Volume | 31 |
| Lot Size | 1.00 |
| Total Quantity | 1,704 |
| Number Trades | 10 |
| Turnover | 507,856.62 |
| 1 Month Performance | +2.16% |
| 6 Months Performance | +11.71% |
| Performance Year to Date | +24.46% |
| 1 Year Performance | +29.35% |
.
| Day High | 298.94 |
| Year High | 302.51 |
| Year High Date | 24/11/11 |
| Day Low | 297.64 |
| Year Low | 236.10 |
| Year Low Date | 24/01/05 |
| Closing auction price | 298.94 |
| Reference Close | 299.06 - 24/11/21 |
| Official Close | 297.35657 - 24/11/21 |
| 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 | |