171.52
-0.36%
Status:
Inaccessible
Last Trade:
26/03/03 5:25:55 PM
Venue:
Milan
| Opening | 171.37 |
| Day High | 171.52 |
| Day Low | 170.37 |
| Closing Price | 171.49 |
| Number Trades | 54 |
| Turnover | 770,803.40 |
| Total Quantity | 4,507 |
| Reference Close | 171.49 - 26/03/03 5:55:00 PM |
| Year High | 175.37 - 26/01/15 |
| Year Low | 168.64 - 26/02/17 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | +9.63% |
| Performance Year to Date | -0.03% |
| 1 Year Performance | +6.65% |
Number Trades: 54
Total Quantity: 4,507
| 17:25:55 | 171.52 | -0.36% |
| 17:18:40 | 171.50 | -0.37% |
| 17:18:40 | 171.50 | -0.37% |
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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 |