97.86
+0.38%
Status:
Inaccessible
Last Trade:
25/12/05 5:28:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,051 | 97.74 | 97.80 | 2,051 | 1 |
| 2 | 1 | 57 | 97.72 | 97.81 | 57 | 1 |
| 3 | 1 | 544 | 97.71 | 97.82 | 544 | 1 |
| 4 | 1 | 1,076 | 97.65 | 97.84 | 1,076 | 1 |
| 5 | 1 | 54 | 97.62 | 97.88 | 54 | 1 |
| 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 | 97.84 |
| %Chng | +0.38 |
| Net Chng | +0.37 |
| Mid Price | 97.82779 |
| Date - Time Last Trade | 25/12/05 - 5:28:07 PM |
| Last Volume | 1,257 |
| Lot Size | 1.00 |
| Total Quantity | 9,196 |
| Number Trades | 19 |
| Turnover | 899,624.40 |
| 1 Month Performance | +1.50% |
| 6 Months Performance | +16.33% |
| Performance Year to Date | +15.33% |
| 1 Year Performance | +11.58% |
.
| Day High | 97.95 |
| Year High | 98.31 |
| Year High Date | 25/10/29 |
| Day Low | 97.79 |
| Year Low | 68.97 |
| Year Low Date | 25/04/07 |
| Closing Price | 97.82 |
| Reference Close | 97.82 - 25/12/05 5:55:00 PM |
| Official Close | 97.55931 - 25/12/04 |
| 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 | |