209.275
+0.30%
Status:
Continuous
Last Trade:
26/04/29 1:35:38 PM
Venue:
Amsterdam
| Opening | |
| Day High | 209.585 |
| Day Low | 209.187 |
| Closing Price | N.A. |
| Number Trades | 35 |
| Turnover | 529,281.925 |
| Total Quantity | 2,529 |
| Reference Close | 208.64 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 35
Total Quantity: 2,529
| 13:35:38 | 209.275 | +0.30% |
| 12:44:46 | 209.26 | +0.30% |
| 12:41:56 | 209.292 | +0.31% |
.
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 |