422.31
+0.32%
Status:
Inaccessible
Last Trade:
25/12/22 5:20:55 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 9 | 422.14 | 424.27 | 10 | 1 |
| 2 | 1 | 375 | 422.09 | 430.00 | 5 | 1 |
| 3 | 1 | 10 | 421.74 | |||
| 4 | 1 | 10 | 419.99 | |||
| 5 | 1 | 144 | 416.73 |
| 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 | Inaccessible |
| Opening | 422.14 |
| %Chng | +0.32 |
| Net Chng | +1.34 |
| Mid Price | 421.84097 |
| Date - Time Last Trade | 25/12/22 - 5:20:55 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 259 |
| Number Trades | 14 |
| Turnover | 109,256.81 |
| 1 Month Performance | +2.41% |
| 6 Months Performance | +13.40% |
| Performance Year to Date | +3.97% |
| 1 Year Performance | +3.57% |
.
| Day High | 422.31 |
| Year High | 433.16 |
| Year High Date | 25/11/03 |
| Day Low | 421.76 |
| Year Low | 313.19 |
| Year Low Date | 25/04/07 |
| Closing Price | 422.22 |
| Reference Close | 422.22 - 25/12/22 5:55:00 PM |
| Official Close | 418.88505 - 25/12/19 |
| 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 | |