163.25
+0.07%
Status:
Inaccessible
Last Trade:
25/12/09 4:31:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 162.65 | 163.67 | 10 | 1 |
| 2 | 1 | 2,702 | 162.64 | 164.31 | 10 | 1 |
| 3 | 1 | 372 | 161.36 | |||
| 4 | 1 | 2,703 | 158.68 | |||
| 5 | 1 | 20 | 140.00 |
| Denomination | Amundi S&P 500 Swap Ucits Etf Eur Hedged Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1681049109 |
| Alphanumeric Code | 500H |
| Market Status | Inaccessible |
| Opening | 163.23 |
| %Chng | +0.07 |
| Net Chng | +0.12 |
| Mid Price | 163.17919 |
| Date - Time Last Trade | 25/12/09 - 4:31:14 PM |
| Last Volume | 30 |
| Lot Size | 1.00 |
| Total Quantity | 4,798 |
| Number Trades | 50 |
| Turnover | 782,933.74 |
| 1 Month Performance | +3.16% |
| 6 Months Performance | +13.38% |
| Performance Year to Date | +14.89% |
| 1 Year Performance | +11.31% |
.
| Day High | 163.35 |
| Year High | 164.95 |
| Year High Date | 25/10/29 |
| Day Low | 163.02 |
| Year Low | 116.56 |
| Year Low Date | 25/04/07 |
| Closing Price | 163.41 |
| Reference Close | 163.41 - 25/12/09 5:55:00 PM |
| Official Close | 163.45724 - 25/12/08 |
| Benchmark: | S&P 500 DAILY EURO H |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | I500H |
| Legenda | |