178.81
+0.36%
Status:
Continuous
Last Trade:
26/04/29 1:53:12 PM
Venue:
Milan
| Opening | 179.01 |
| Day High | 179.06 |
| Day Low | 178.77 |
| Closing Price | N.A. |
| Number Trades | 24 |
| Turnover | 402,092.25 |
| Total Quantity | 2,247 |
| Reference Close | 178.16 - 26/04/28 5:55:00 PM |
| Year High | 179.31 - 26/04/28 |
| Year Low | 161.70 - 26/03/30 |
| 1 Month Performance | +10.19% |
| 6 Months Performance | +4.92% |
| Performance Year to Date | +4.24% |
| 1 Year Performance | +30.85% |
Number Trades: 24
Total Quantity: 2,247
| 13:53:12 | 178.81 | +0.36% |
| 13:35:50 | 178.79 | +0.35% |
| 12:26:39 | 179.06 | +0.51% |
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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 | 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 | IMS500IV |