204.34
+0.33%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:02 PM
Venue:
Milan
| Opening | 203.76 |
| Day High | 204.74 |
| Day Low | 203.76 |
| Closing Price | 204.34 |
| Number Trades | 19 |
| Turnover | 194,032.48 |
| Total Quantity | 949 |
| Reference Close | 204.34 - 26/10/09 5:55:00 PM |
| Year High | 205.45 - 26/10/07 |
| Year Low | 161.70 - 26/03/30 |
| 1 Month Performance | +4.54% |
| 6 Months Performance | +20.73% |
| Performance Year to Date | +19.12% |
| 1 Year Performance | +22.43% |
Number Trades: 19
Total Quantity: 949
| 17:35:02 | 204.34 | +0.33% |
| 17:35:02 | 204.34 | +0.33% |
| 17:35:02 | 204.34 | +0.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | S500 |
| Isin Code | IE000KXCEXR3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| 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 | IMS500IV |