331.10
-0.63%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 314 | 330.50 | 331.38 | 10 | 1 |
| 2 | 1 | 201 | 330.37 | 331.45 | 201 | 1 |
| 3 | 1 | 1,301 | 329.86 | 331.52 | 314 | 1 |
| 4 | 1 | 1,302 | 329.58 | 332.06 | 1,302 | 1 |
| 5 | 1 | 10 | 329.55 | 332.21 | 1,301 | 1 |
| 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 | 335.32 |
| %Chng | -0.63 |
| Net Chng | -2.11 |
| Mid Price | 334.14957 |
| Date - Time Last Trade | 25/12/12 - 5:35:02 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 2,093 |
| Number Trades | 29 |
| Turnover | 699,375.04 |
| 1 Month Performance | -1.01% |
| 6 Months Performance | +10.55% |
| Performance Year to Date | +13.17% |
| 1 Year Performance | +9.75% |
.
| Day High | 335.32 |
| Year High | 339.71 |
| Year High Date | 25/10/29 |
| Day Low | 331.04 |
| Year Low | 239.49 |
| Year Low Date | 25/04/07 |
| Closing Price | 331.10 |
| Reference Close | 331.10 - 25/12/12 5:55:00 PM |
| Official Close | 333.09498 - 25/12/11 |
| 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 | |