Opening | 136.56 |
Day High | 137.08 |
Day Low | 136.48 |
Closing auction price | 137.08 |
Number Trades | 17 |
Turnover | 363,025.74 |
Total Quantity | 2,653 |
Reference Close | 137.02 - 24/05/03 |
Year High | 139.30 - 24/04/02 |
Year Low | 122.15 - 24/01/08 |
1 Month Performance | +0.29% |
6 Months Performance | +18.02% |
Performance Year to Date | +11.56% |
1 Year Performance | N.A. |
Number Trades: 17
Total Quantity: 2,653
17:15:46 | 137.08 | +0.85% |
17:15:46 | 137.07 | +0.85% |
17:06:35 | 136.99 | +0.79% |
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 ESG+ INDEX |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IMS500IV |