169.04
+0.99%
Status:
Inaccessible
Last Trade:
25/12/18 4:53:36 PM
| Opening | 167.28 |
| Day High | 169.04 |
| Day Low | 167.26 |
| Closing Price | 168.89 |
| Number Trades | 17 |
| Turnover | 310,248.82 |
| Total Quantity | 1,840 |
| Reference Close | 168.89 - 25/12/18 5:55:00 PM |
| Year High | 172.32 - 25/10/30 |
| Year Low | 124.79 - 25/04/07 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +14.34% |
| Performance Year to Date | +3.31% |
| 1 Year Performance | +2.36% |
Number Trades: 17
Total Quantity: 1,840
| 16:53:36 | 169.04 | +0.99% |
| 16:35:56 | 169.01 | +0.97% |
| 16:35:56 | 169.01 | +0.97% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | S500 |
| Isin Code | IE000KXCEXR3 |
| 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 |