162.50
-0.51%
Status:
Inaccessible
Last Trade:
25/12/12 5:27:42 PM
| Opening | 164.14 |
| Day High | 164.37 |
| Day Low | 162.50 |
| Closing Price | 162.52 |
| Number Trades | 8 |
| Turnover | 198,222.44 |
| Total Quantity | 1,213 |
| Reference Close | 162.52 - 25/12/12 5:55:00 PM |
| Year High | 164.95 - 25/10/29 |
| Year Low | 116.56 - 25/04/07 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +11.70% |
| Performance Year to Date | +14.27% |
| 1 Year Performance | +10.83% |
Number Trades: 8
Total Quantity: 1,213
| 17:27:42 | 162.50 | -0.51% |
| 16:09:17 | 163.55 | +0.13% |
| 16:09:16 | 163.55 | +0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 500H |
| Isin Code | LU1681049109 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | S&P 500 DAILY EURO H |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | I500H |