50.08
-0.48%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:07 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 50.08 | 1 | ||||||
| 50.08 | 2 | ||||||
| 50.10 | 3 | ||||||
| 50.15 | 4 | ||||||
| 50.15 | 5 |
| Denomination | Amundi S&P 500 Ii Ucits Etf Eur Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0496786574 |
| Alphanumeric Code | SPX |
| Market Status | Inaccessible |
| Opening | 50.13 |
| %Chng | -0.48 |
| Net Chng | -0.24 |
| Mid Price | 50.13397 |
| Date - Time Last Trade | 24/05/17 - 5:35:07 PM |
| Last Volume | 175 |
| Lot Size | 1.00 |
| Total Quantity | 3,209 |
| Number Trades | 29 |
| Turnover | 160,879.90 |
| 1 Month Performance | +2.58% |
| 6 Months Performance | +17.38% |
| Performance Year to Date | +13.81% |
| 1 Year Performance | +29.04% |
.
| Day High | 50.23 |
| Year High | 50.32 |
| Year High Date | 24/05/16 |
| Day Low | 50.08 |
| Year Low | 43.755 |
| Year Low Date | 24/01/05 |
| Closing auction price | 50.08 |
| Reference Close | 50.08 - 24/05/16 |
| Official Close | 50.22851 - 24/05/16 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | NVLLYPS |
| Legenda | |