421.32
-0.21%
Status:
Continuous
Last Trade:
25/12/23 11:27:27 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 49 | 421.17 | 421.25 | 13 | 1 |
| 2 | 1 | 176 | 421.09 | 421.26 | 43 | 2 |
| 3 | 1 | 278 | 421.08 | 421.27 | 9 | 1 |
| 4 | 1 | 371 | 421.07 | 421.28 | 13 | 1 |
| 5 | 1 | 13 | 421.02 | 421.61 | 907 | 3 |
| Denomination | Amundi Core S&P 500 Swap Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1135865084 |
| Alphanumeric Code | SP5C |
| Market Status | Continuous |
| Opening | 421.68 |
| %Chng | -0.21 |
| Net Chng | -0.90 |
| Mid Price | 421.50732 |
| Date - Time Last Trade | 25/12/23 - 11:27:27 AM |
| Last Volume | 13 |
| Lot Size | 1.00 |
| Total Quantity | 220 |
| Number Trades | 15 |
| Turnover | 92,731.61 |
| 1 Month Performance | +2.19% |
| 6 Months Performance | +13.16% |
| Performance Year to Date | +3.75% |
| 1 Year Performance | +3.35% |
.
| Day High | 421.71 |
| Year High | 433.16 |
| Year High Date | 25/11/03 |
| Day Low | 421.32 |
| Year Low | 313.19 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 422.22 - 25/12/22 5:55:00 PM |
| Official Close | 421.84097 - 25/12/22 |
| Benchmark: | S&P 500 TOT RETURN IDX |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | LYP7IV |
| Legenda | |