170.78
+0.26%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:20 PM
| Opening | 170.12 |
| Day High | 170.78 |
| Day Low | 169.74 |
| Closing Price | 170.78 |
| Number Trades | 16 |
| Turnover | 195,743.72 |
| Total Quantity | 1,150 |
| Reference Close | 170.78 - 25/12/23 5:55:00 PM |
| Year High | 172.32 - 25/10/30 |
| Year Low | 124.79 - 25/04/07 |
| 1 Month Performance | +2.38% |
| 6 Months Performance | +16.41% |
| Performance Year to Date | +4.47% |
| 1 Year Performance | +4.11% |
Number Trades: 16
Total Quantity: 1,150
| 17:35:20 | 170.78 | +0.26% |
| 17:35:20 | 170.78 | +0.26% |
| 17:28:18 | 170.68 | +0.20% |
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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 |