113.36
+0.23%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:17 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 24 | 110.00 | 114.00 | 526 | 2 |
| 2 | 1 | 10 | 109.00 | 118.00 | 7 | 1 |
| 3 | 1 | 10 | 107.00 | 119.00 | 19 | 1 |
| 4 | 1 | 7 | 106.60 | 119.48 | 17 | 1 |
| 5 | 1 | 2 | 106.30 | 120.00 | 89 | 2 |
| 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 | 112.07 |
| %Chng | +0.23 |
| Net Chng | +0.26 |
| Mid Price | 112.46294 |
| Date - Time Last Trade | 26/04/02 - 5:35:17 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 2,259 |
| Number Trades | 43 |
| Turnover | 254,053.79 |
| 1 Month Performance | -1.98% |
| 6 Months Performance | +0.27% |
| Performance Year to Date | -2.83% |
| 1 Year Performance | +10.44% |
.
| Day High | 113.46 |
| Year High | 119.39 |
| Year High Date | 26/01/15 |
| Day Low | 111.94 |
| Year Low | 110.44 |
| Year Low Date | 26/03/30 |
| Closing Price | 113.36 |
| Reference Close | 113.36 - 26/04/02 5:55:00 PM |
| Official Close | 112.8181 - 26/04/01 |
| 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 | |