224.20
-1.05%
Status:
Inaccessible
Last Trade:
26/10/22 5:06:36 PM
Venue:
Amsterdam
| Opening | 225.22 |
| Day High | 225.60 |
| Day Low | 224.20 |
| Closing Price | 224.48 |
| Number Trades | 62 |
| Turnover | 736,842.20 |
| Total Quantity | 3,277 |
| Reference Close | 224.48 - 26/10/22 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: 62
Total Quantity: 3,277
| 17:06:36 | 224.20 | -1.05% |
| 17:06:36 | 224.20 | -1.05% |
| 17:06:36 | 224.20 | -1.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | U500 |
| Isin Code | IE000KXCEXR3 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| 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 | SPXESAUN |