All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
140.21 | 1 | ||||||
140.42 | 2 | ||||||
140.21 | 3 | ||||||
140.13 | 4 | ||||||
139.97 | 5 |
Denomination | Amundi S&P 500 Esg Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000KXCEXR3 |
Alphanumeric Code | S500 |
Market Status | Inaccessible |
Opening | 139.84 |
%Chng | -0.09 |
Net Chng | -0.12 |
Mid Price | 140.16328 |
Date - Time Last Trade | 24/05/17 - 3:08:48 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 308 |
Number Trades | 8 |
Turnover | 43,170.29 |
1 Month Performance | +2.85% |
6 Months Performance | +18.05% |
Performance Year to Date | +13.81% |
1 Year Performance | N.A. |
Day High | 140.42 |
Year High | 140.28 |
Year High Date | 24/05/16 |
Day Low | 139.84 |
Year Low | 122.15 |
Year Low Date | 24/01/08 |
Closing auction price | 140.21 |
Reference Close | 139.78 - 24/05/16 |
Official Close | 140.14241 - 24/05/16 |
Benchmark: | S&P 500 ESG+ INDEX |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | AMUNDI ETF ICAV |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IMS500IV |
Legenda |