Opening | 101.15 |
Day High | 101.58 |
Day Low | 100.85 |
Closing auction price | 101.46 |
Number Trades | 42 |
Turnover | 562,873.77 |
Total Quantity | 5,542 |
Reference Close | 101.46 - 24/07/15 |
Year High | 101.63 - 24/07/11 |
Year Low | 83.11 - 24/01/05 |
1 Month Performance | +2.55% |
6 Months Performance | +19.67% |
Performance Year to Date | +21.35% |
1 Year Performance | +30.81% |
Number Trades: 42
Total Quantity: 5,542
17:35:08 | 101.46 | +0.23% |
16:17:28 | 101.35 | +0.12% |
15:50:23 | 101.51 | +0.28% |
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 | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | IN500 |