197.721
-1.59%
Status:
Inaccessible
Last Trade:
26/03/03 4:03:12 PM
Venue:
Amsterdam
| Opening | 199.469 |
| Day High | 199.469 |
| Day Low | 197.721 |
| Closing Price | 198.739 |
| Number Trades | 6 |
| Turnover | 27,406.721 |
| Total Quantity | 138 |
| Reference Close | 198.739 - 26/03/03 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: 6
Total Quantity: 138
| 16:03:12 | 197.721 | -1.59% |
| 15:36:30 | 198.658 | -1.12% |
| 15:36:27 | 198.66 | -1.12% |
.
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 | EUR |
| 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 |