169.29
-0.10%
Status:
Inaccessible
Last Trade:
25/12/12 5:29:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 189 | 168.82 | 169.84 | 382 | 1 |
| 2 | 1 | 382 | 168.34 | 170.00 | 880 | 1 |
| 3 | 1 | 880 | 168.21 | 171.21 | 189 | 1 |
| 4 | 1 | 360 | 166.96 | 171.28 | 351 | 1 |
| 5 | 175.50 | 14 | 1 |
| Denomination | Amundi S&P 500 Screened 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 | 170.85 |
| %Chng | -0.10 |
| Net Chng | -0.17 |
| Mid Price | 170.47897 |
| Date - Time Last Trade | 25/12/12 - 5:29:56 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 2,420 |
| Number Trades | 35 |
| Turnover | 412,559.11 |
| 1 Month Performance | -0.39% |
| 6 Months Performance | +13.35% |
| Performance Year to Date | +3.53% |
| 1 Year Performance | +1.41% |
.
| Day High | 171.09 |
| Year High | 172.32 |
| Year High Date | 25/10/30 |
| Day Low | 168.92 |
| Year Low | 124.79 |
| Year Low Date | 25/04/07 |
| Closing Price | 169.25 |
| Reference Close | 169.25 - 25/12/12 5:55:00 PM |
| Official Close | 169.55515 - 25/12/11 |
| Benchmark: | S&P 500 Scored & Screened+ Index (USD) N |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | AMUNDI ETF ICAV |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IMS500IV |
| Legenda | |