420.64
+0.44%
Status:
Inaccessible
Last Trade:
25/12/19 4:02:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 7 | 408.00 | 430.00 | 5 | 1 |
| 2 | 1 | 2 | 370.00 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 418.65 |
| %Chng | +0.44 |
| Net Chng | +1.85 |
| Mid Price | 418.88505 |
| Date - Time Last Trade | 25/12/19 - 4:02:00 PM |
| Last Volume | 16 |
| Lot Size | 1.00 |
| Total Quantity | 1,209 |
| Number Trades | 26 |
| Turnover | 506,432.02 |
| 1 Month Performance | +1.88% |
| 6 Months Performance | +12.49% |
| Performance Year to Date | +3.66% |
| 1 Year Performance | +1.92% |
.
| Day High | 420.66 |
| Year High | 433.16 |
| Year High Date | 25/11/03 |
| Day Low | 417.30 |
| Year Low | 313.19 |
| Year Low Date | 25/04/07 |
| Closing Price | 420.97 |
| Reference Close | 420.97 - 25/12/19 5:55:00 PM |
| Official Close | 416.90466 - 25/12/18 |
| 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 | |