49.035
+0.22%
Status:
Continuous
Last Trade:
24/04/29 2:59:12 PM
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 |
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 |