169.29
-0.10%
Status:
Inaccessible
Last Trade:
25/12/12 5:29:56 PM
| Opening | 170.85 |
| Day High | 171.09 |
| Day Low | 168.92 |
| Closing Price | 169.25 |
| Number Trades | 35 |
| Turnover | 412,559.11 |
| Total Quantity | 2,420 |
| Reference Close | 169.25 - 25/12/12 5:55:00 PM |
| Year High | 172.32 - 25/10/30 |
| Year Low | 124.79 - 25/04/07 |
| 1 Month Performance | -0.39% |
| 6 Months Performance | +13.35% |
| Performance Year to Date | +3.53% |
| 1 Year Performance | +1.41% |
Number Trades: 35
Total Quantity: 2,420
| 17:29:56 | 169.29 | -0.10% |
| 17:22:00 | 168.92 | -0.32% |
| 17:03:23 | 169.28 | -0.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | S500 |
| Isin Code | IE000KXCEXR3 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| 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 | IMS500IV |