All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 257.07 | 1 | ||||||
| 256.90 | 2 | ||||||
| 256.89 | 3 | ||||||
| 256.64 | 4 | ||||||
| 256.33 | 5 |
| Denomination | Amundi S&P 500 Ii Ucits Etf Eur |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0959211243 |
| Alphanumeric Code | SPXH |
| Market Status | Inaccessible |
| Opening | 256.42 |
| %Chng | +1.77 |
| Net Chng | +4.46 |
| Mid Price | 256.6346 |
| Date - Time Last Trade | 24/04/26 - 4:16:23 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 372 |
| Number Trades | 8 |
| Turnover | 95,468.07 |
| 1 Month Performance | -2.49% |
| 6 Months Performance | +19.19% |
| Performance Year to Date | +6.92% |
| 1 Year Performance | +21.77% |
.
| Day High | 257.07 |
| Year High | 265.27 |
| Year High Date | 24/03/21 |
| Day Low | 256.33 |
| Year Low | 236.10 |
| Year Low Date | 24/01/05 |
| Closing auction price | 257.07 |
| Reference Close | 256.91 - 24/04/25 |
| Official Close | 252.93328 - 24/04/25 |
| Benchmark: | S&P 500 DAILY EURO H |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | ISP5H |
| Legenda | |