All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
260.79 | 1 | ||||||
260.78 | 2 | ||||||
259.33 | 3 | ||||||
259.24 | 4 | ||||||
259.23 | 5 |
Denomination | Amundi S&P 500 Ii Ucits Etf Eur |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0959211243 |
Alphanumeric Code | SPXH |
Market Status | Inaccessible |
Opening | 260.78 |
%Chng | -0.33 |
Net Chng | -0.87 |
Mid Price | 260.78975 |
Date - Time Last Trade | 24/05/08 - 2:11:32 PM |
Last Volume | 78 |
Lot Size | 1.00 |
Total Quantity | 80 |
Number Trades | 2 |
Turnover | 20,863.18 |
1 Month Performance | -0.39% |
6 Months Performance | +16.74% |
Performance Year to Date | +8.66% |
1 Year Performance | +23.36% |
Day High | 260.79 |
Year High | 265.27 |
Year High Date | 24/03/21 |
Day Low | 260.78 |
Year Low | 236.10 |
Year Low Date | 24/01/05 |
Closing auction price | 260.79 |
Reference Close | 261.10 - 24/05/07 |
Official Close | 261.70 - 24/05/07 |
Benchmark: | S&P 500 DAILY EURO H |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.09% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | ISP5H |
Legenda |