115.27
-0.61%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 115.00 | 117.00 | 10 | 1 |
| 2 | 1 | 10 | 114.36 | 119.02 | 294 | 1 |
| 3 | 1 | 7 | 113.50 | 120.00 | 85 | 2 |
| 4 | 1 | 1 | 113.00 | |||
| 5 | 1 | 15 | 112.00 |
| Denomination | Amundi S&P 500 Swap Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1681048804 |
| Alphanumeric Code | A500 |
| Market Status | Inaccessible |
| Opening | 116.74 |
| %Chng | -0.61 |
| Net Chng | -0.71 |
| Mid Price | 116.41537 |
| Date - Time Last Trade | 25/12/12 - 5:35:13 PM |
| Last Volume | 9 |
| Lot Size | 1.00 |
| Total Quantity | 8,059 |
| Number Trades | 60 |
| Turnover | 938,191.50 |
| 1 Month Performance | -1.05% |
| 6 Months Performance | +10.82% |
| Performance Year to Date | +3.13% |
| 1 Year Performance | +1.18% |
.
| Day High | 116.85 |
| Year High | 118.43 |
| Year High Date | 25/11/03 |
| Day Low | 115.20 |
| Year Low | 86.12 |
| Year Low Date | 25/04/07 |
| Closing Price | 115.27 |
| Reference Close | 115.27 - 25/12/12 5:55:00 PM |
| Official Close | 116.06123 - 25/12/11 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IN500 |
| Legenda | |