96.68
-1.42%
Status:
Inaccessible
Last Trade:
26/03/03 2:37:51 PM
Venue:
Milan
| Opening | 97.17 |
| Day High | 97.19 |
| Day Low | 96.48 |
| Closing Price | 96.92 |
| Number Trades | 14 |
| Turnover | 98,145.77 |
| Total Quantity | 1,015 |
| Reference Close | 96.92 - 26/03/03 5:55:00 PM |
| Year High | 100.40 - 26/02/11 |
| Year Low | 96.62 - 26/03/02 |
| 1 Month Performance | -3.12% |
| 6 Months Performance | +7.74% |
| Performance Year to Date | -1.89% |
| 1 Year Performance | +16.25% |
Number Trades: 14
Total Quantity: 1,015
| 14:37:51 | 96.68 | -1.42% |
| 14:29:45 | 96.92 | -1.17% |
| 13:07:13 | 96.85 | -1.24% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | S500H |
| Isin Code | IE00058MW3M8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | S&P 500 Scored & Screened+ Index (USD) N |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IMSEURIV |