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 Eur Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1681048804
Alphanumeric Code A500
Market Status Inaccessible
Opening 111.29
%Chng +1.13
Net Chng +1.26
Mid Price 112.0589
Date - Time Last Trade 24/11/22 - 5:35:02 PM
Last Volume 135
Lot Size 1.00
Total Quantity 10,374
Number Trades 57
Turnover 1,162,498.98

 

1 Month Performance +6.49%
6 Months Performance +17.80%
Performance Year to Date +34.43%
1 Year Performance +39.84%

Day High 112.55
Year High 112.00
Year High Date 24/11/14
Day Low 111.29
Year Low 83.11
Year Low Date 24/01/05
Closing auction price 112.40
Reference Close 112.40 - 24/11/21
Official Close 110.23495 - 24/11/21
Benchmark: S&P 500 NET TR
Benchmark Area: EQUITY NORTH AMERICA
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.15%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IN500
Legenda

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


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