97.86
+0.38%
Status:
Inaccessible
Last Trade:
25/12/05 5:28:07 PM
| Opening | 97.84 |
| Day High | 97.95 |
| Day Low | 97.79 |
| Closing Price | 97.82 |
| Number Trades | 19 |
| Turnover | 899,624.40 |
| Total Quantity | 9,196 |
| Reference Close | 97.82 - 25/12/05 5:55:00 PM |
| Year High | 98.31 - 25/10/29 |
| Year Low | 68.97 - 25/04/07 |
| 1 Month Performance | +1.50% |
| 6 Months Performance | +16.33% |
| Performance Year to Date | +15.33% |
| 1 Year Performance | +11.58% |
Number Trades: 19
Total Quantity: 9,196
| 17:28:07 | 97.86 | +0.38% |
| 17:17:59 | 97.83 | +0.35% |
| 16:59:56 | 97.86 | +0.38% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | S500H |
| Isin Code | IE00058MW3M8 |
| 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 |