331.05
+0.87%
Status:
Inaccessible
Last Trade:
25/12/18 5:20:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 201 | 330.36 | 332.03 | 1,302 | 1 |
| 2 | 1 | 1,302 | 329.56 | 332.30 | 1,301 | 1 |
| 3 | 1 | 1,301 | 329.47 | 338.00 | 2 | 1 |
| 4 | 1 | 1,200 | 328.67 | 339.98 | 1,303 | 1 |
| 5 | 1 | 1,200 | 328.40 |
| Denomination | Amundi Core S&P 500 Swap Ucits Etf Eur Hedged Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0959211243 |
| Alphanumeric Code | SPXH |
| Market Status | Inaccessible |
| Opening | 327.50 |
| %Chng | +0.87 |
| Net Chng | +2.87 |
| Mid Price | 329.79632 |
| Date - Time Last Trade | 25/12/18 - 5:20:02 PM |
| Last Volume | 64 |
| Lot Size | 1.00 |
| Total Quantity | 1,683 |
| Number Trades | 27 |
| Turnover | 555,047.20 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +11.18% |
| Performance Year to Date | +13.07% |
| 1 Year Performance | +10.25% |
.
| Day High | 331.19 |
| Year High | 339.71 |
| Year High Date | 25/10/29 |
| Day Low | 327.50 |
| Year Low | 239.49 |
| Year Low Date | 25/04/07 |
| Closing Price | 330.81 |
| Reference Close | 330.81 - 25/12/18 5:55:00 PM |
| Official Close | 330.38631 - 25/12/17 |
| Benchmark: | S&P 500 DAILY EURO H |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | ISP5H |
| Legenda | |