All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 |