All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
101.46 1
101.35 2
101.51 3
101.57 4
101.57 5
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 101.15
%Chng +0.23
Net Chng +0.23
Mid Price 101.38216
Date - Time Last Trade 24/07/16 - 5:35:08 PM
Last Volume 51
Lot Size 1.00
Total Quantity 5,542
Number Trades 42
Turnover 562,873.77

 

1 Month Performance +2.55%
6 Months Performance +19.67%
Performance Year to Date +21.35%
1 Year Performance +30.81%

Day High 101.58
Year High 101.63
Year High Date 24/07/11
Day Low 100.85
Year Low 83.11
Year Low Date 24/01/05
Closing auction price 101.46
Reference Close 101.46 - 24/07/15
Official Close 101.00555 - 24/07/15
Benchmark: S&P 500 NET TR
Benchmark Area: AZIONARIO NORD 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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