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 |
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 |