115.27
-0.61%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:13 PM
| Opening | 116.74 |
| Day High | 116.85 |
| Day Low | 115.20 |
| Closing Price | 115.27 |
| Number Trades | 60 |
| Turnover | 938,191.50 |
| Total Quantity | 8,059 |
| Reference Close | 115.27 - 25/12/12 5:55:00 PM |
| Year High | 118.43 - 25/11/03 |
| Year Low | 86.12 - 25/04/07 |
| 1 Month Performance | -1.05% |
| 6 Months Performance | +10.82% |
| Performance Year to Date | +3.13% |
| 1 Year Performance | +1.18% |
Number Trades: 60
Total Quantity: 8,059
| 17:35:13 | 115.27 | -0.61% |
| 17:35:13 | 115.27 | -0.61% |
| 17:35:13 | 115.27 | -0.61% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | A500 |
| Isin Code | LU1681048804 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IN500 |