97.33
-0.25%
Status:
Inaccessible
Last Trade:
25/12/12 5:20:02 PM
| Opening | 98.14 |
| Day High | 98.22 |
| Day Low | 97.33 |
| Closing Price | 97.35 |
| Number Trades | 11 |
| Turnover | 251,684.14 |
| Total Quantity | 2,581 |
| Reference Close | 97.35 - 25/12/12 5:55:00 PM |
| Year High | 98.31 - 25/10/29 |
| Year Low | 68.97 - 25/04/07 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | +14.22% |
| Performance Year to Date | +14.77% |
| 1 Year Performance | +11.03% |
Number Trades: 11
Total Quantity: 2,581
| 17:20:02 | 97.33 | -0.25% |
| 17:08:02 | 97.44 | -0.13% |
| 16:59:27 | 97.41 | -0.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | S500H |
| Isin Code | IE00058MW3M8 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | S&P 500 Scored & Screened+ Index (USD) N |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IMSEURIV |