93.43
-0.29%
Status:
Inaccessible
Last Trade:
26/04/02 5:28:01 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 100.00 | 40 | 1 | |||
| 2 | 100.22 | 27 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi S&P 500 Screened Ucits Etf - Acc Eur Hedged |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00058MW3M8 |
| Alphanumeric Code | S500H |
| Market Status | Inaccessible |
| Opening | 92.25 |
| %Chng | -0.29 |
| Net Chng | -0.27 |
| Mid Price | 92.82055 |
| Date - Time Last Trade | 26/04/02 - 5:28:01 PM |
| Last Volume | 533 |
| Lot Size | 1.00 |
| Total Quantity | 26,663 |
| Number Trades | 68 |
| Turnover | 2,474,874.31 |
| 1 Month Performance | -5.05% |
| 6 Months Performance | -1.05% |
| Performance Year to Date | -5.45% |
| 1 Year Performance | +16.54% |
.
| Day High | 93.53 |
| Year High | 100.40 |
| Year High Date | 26/02/11 |
| Day Low | 91.83 |
| Year Low | 90.38 |
| Year Low Date | 26/03/30 |
| Closing Price | 93.41 |
| Reference Close | 93.41 - 26/04/02 5:55:00 PM |
| Official Close | 93.4319 - 26/04/01 |
| Benchmark: | S&P 500 Scored & Screened+ Index (USD) N |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | AMUNDI ETF ICAV |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IMSEURIV |
| Legenda | |