123.86
+0.30%
Status:
Continuous
Last Trade:
24/04/29 10:22:23 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 123.49 | 1 | 1 | 32 | 123.83 | 123.89 | 901 | 1 |
| 123.47 | 2 | 1 | 545 | 123.82 | 123.98 | 545 | 1 |
| 123.47 | 3 | 2 | 2,797 | 123.81 | 123.99 | 1,818 | 1 |
| 123.49 | 4 | 1 | 850 | 123.78 | 124.00 | 850 | 1 |
| 123.63 | 5 | 1 | 901 | 123.76 | 124.06 | 5,801 | 1 |
| Denomination | Amundi S&P 500 Daily Hedged Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1681049109 |
| Alphanumeric Code | 500H |
| Market Status | Continuous |
| Opening | 123.85 |
| %Chng | +0.30 |
| Net Chng | +0.37 |
| Mid Price | 123.855 |
| Date - Time Last Trade | 24/04/29 - 10:22:23 AM |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 223,186.71 |
| 1 Month Performance | -3.05% |
| 6 Months Performance | +22.30% |
| Performance Year to Date | +6.87% |
| 1 Year Performance | +21.55% |
.
| Day High | 123.86 |
| Year High | 127.55 |
| Year High Date | 24/03/21 |
| Day Low | 123.85 |
| Year Low | 113.31 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 123.49 - 24/04/26 |
| Official Close | 123.4637 - 24/04/26 |
| Benchmark: | S&P 500 DAILY EURO H |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | I500H |
| Legenda | |