61.03
+0.48%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 4 | 3,714 | 61.03 | 83 | 1 | |
| 2 | 1 | 58 | 61.02 | 61.05 | 1,535 | 2 |
| 3 | 1 | 58 | 61.01 | 61.06 | 5,257 | 2 |
| 4 | 1 | 58 | 61.00 | 61.09 | 1,511 | 2 |
| 5 | 1 | 1,700 | 60.99 | 61.10 | 1,725 | 1 |
| Denomination | Amundi Core S&P 500 Swap Ucits Etf Eur Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0496786574 |
| Alphanumeric Code | SPX |
| Market Status | Inaccessible |
| Opening | 60.96 |
| %Chng | +0.48 |
| Net Chng | +0.29 |
| Mid Price | 61.03338 |
| Date - Time Last Trade | 25/12/05 - 5:35:19 PM |
| Last Volume | 42 |
| Lot Size | 1.00 |
| Total Quantity | 2,301 |
| Number Trades | 21 |
| Turnover | 140,437.80 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | +13.42% |
| Performance Year to Date | +4.92% |
| 1 Year Performance | +2.33% |
.
| Day High | 61.19 |
| Year High | 61.68 |
| Year High Date | 25/11/03 |
| Day Low | 60.82 |
| Year Low | 44.89 |
| Year Low Date | 25/04/07 |
| Closing Price | 61.03 |
| Reference Close | 61.03 - 25/12/05 5:55:00 PM |
| Official Close | 60.75681 - 25/12/04 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | NVLLYPS |
| Legenda | |