All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
49.035 1 2 3,459 48.99 49.01 2,401 1
49.015 2 1 1,600 48.985 49.025 2,979 2
49.005 3 2 5,602 48.98 49.035 4,598 1
49.005 4 1 8,200 48.975 49.04 2,148 1
48.945 5 1 2,401 48.965 49.05 5,208 1
15 Minutes Delayed Data  
Denomination Amundi S&P 500 Ii Ucits Etf Eur Dist
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU0496786574
Alphanumeric Code SPX
Market Status Continuous
Opening 48.965
%Chng +0.22
Net Chng +0.105
Mid Price 48.96918
Date - Time Last Trade 24/04/29 - 2:59:12 PM
Last Volume 131
Lot Size 1.00
Total Quantity 2,188
Number Trades 18
Turnover 107,144.57

 

1 Month Performance -1.66%
6 Months Performance +21.74%
Performance Year to Date +11.43%
1 Year Performance +27.65%

Day High 49.035
Year High 50.26
Year High Date 24/04/02
Day Low 48.91
Year Low 43.755
Year Low Date 24/01/05
Closing auction price 0.00
Reference Close 48.93 - 24/04/26
Official Close 48.66731 - 24/04/26
Benchmark: S&P 500 NET TR
Benchmark Area: AZIONARIO NORD AMERICA
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.09%
Currency Denomination EUR
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker NVLLYPS
Legenda

All Financial Data concerning the Standard ETF Amundi S&P 500 Ii Ucits Etf Eur Dist


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