All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 80 | 246 | 4 | ||
| 2 | 1 | 149 | 59.95 | 60.10 | 1,739 | 1 |
| 3 | 5 | 1,777 | 59.85 | 60.74 | 904 | 1 |
| 4 | 1 | 904 | 59.24 | 61.00 | 4 | 1 |
| 5 | 1 | 3 | 58.60 | 61.16 | 95 | 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 | Call |
| Opening | 59.85 |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.64% |
| 6 Months Performance | +6.77% |
| Performance Year to Date | +0.02% |
| 1 Year Performance | +4.03% |
.
| Day High | |
| Year High | 61.59 |
| Year High Date | 26/01/15 |
| Day Low | |
| Year Low | 58.88 |
| Year Low Date | 26/02/13 |
| Closing Price | N.A. |
| Reference Close | 60.21 - 26/03/02 5:55:00 PM |
| Official Close | 59.74518 - 26/03/02 |
| 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 | |