169.75
+0.51%
Status:
Inaccessible
Last Trade:
25/12/19 5:10:53 PM
| Opening | 168.71 |
| Day High | 169.75 |
| Day Low | 168.36 |
| Closing Price | 169.73 |
| Number Trades | 13 |
| Turnover | 180,750.63 |
| Total Quantity | 1,071 |
| Reference Close | 169.73 - 25/12/19 5:55:00 PM |
| Year High | 172.32 - 25/10/30 |
| Year Low | 124.79 - 25/04/07 |
| 1 Month Performance | +2.04% |
| 6 Months Performance | +15.19% |
| Performance Year to Date | +3.82% |
| 1 Year Performance | +2.12% |
Number Trades: 13
Total Quantity: 1,071
| 17:10:53 | 169.75 | +0.51% |
| 16:53:37 | 169.56 | +0.40% |
| 15:37:36 | 168.94 | +0.03% |
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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 |