Opening 143.41
Day High 143.57
Day Low 142.91
Closing auction price 143.57
Number Trades 13
Turnover 357,003.32
Total Quantity 2,496
Reference Close 143.57 - 24/11/21
Year High 145.06 - 24/11/11
Year Low 113.31 - 24/01/05
1 Month Performance +2.13%
6 Months Performance +11.61%
Performance Year to Date +24.25%
1 Year Performance +30.44%
Legenda
Number Trades: 13   Total Quantity: 2,496
17:35:23 143.57 +0.29%
15:25:23 143.34 +0.13%
15:25:23 143.34 +0.13%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi S&P 500 Daily Hedged Ucits Etf


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