107.60
-0.33%
Status:
Inaccessible
Last Trade:
26/10/23 5:35:24 PM
Venue:
Paris
| Opening | 107.83 |
| Day High | 108.04 |
| Day Low | 107.11 |
| Closing Price | 107.60 |
| Number Trades | 36 |
| Turnover | 204,882.98 |
| Total Quantity | 1,902 |
| Reference Close | 107.60 - 26/10/23 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 36
Total Quantity: 1,902
| 17:35:24 | 107.60 | -0.33% |
| 17:35:24 | 107.60 | -0.33% |
| 17:17:53 | 107.46 | -0.46% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | S500H |
| Isin Code | IE00058MW3M8 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | |
| Benchmark | S&P 500 Scored & Screened+ Index (USD) N |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPXEHAEN |