200.42
-0.73%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:12 PM
Venue:
Paris
| Opening | 200.27 |
| Day High | 201.33 |
| Day Low | 199.94 |
| Closing Price | 200.42 |
| Number Trades | 51 |
| Turnover | 941,616.03 |
| Total Quantity | 4,696 |
| Reference Close | 200.42 - 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: 51
Total Quantity: 4,696
| 17:35:12 | 200.42 | -0.73% |
| 17:35:12 | 200.42 | -0.73% |
| 17:35:12 | 200.42 | -0.73% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | S500 |
| Isin Code | IE000KXCEXR3 |
| MIC | XPAR |
| 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 |