356.65
+1.47%
Status:
Inaccessible
Last Trade:
26/10/09 3:19:17 PM
Venue:
Milan
| Opening | 356.75 |
| Day High | 356.75 |
| Day Low | 356.60 |
| Closing Price | 357.00 |
| Number Trades | 6 |
| Turnover | 59,921.40 |
| Total Quantity | 168 |
| Reference Close | 357.00 - 26/10/09 5:55:00 PM |
| Year High | 363.35 - 26/08/14 |
| Year Low | 307.27 - 26/01/28 |
| 1 Month Performance | +1.75% |
| 6 Months Performance | +12.60% |
| Performance Year to Date | +14.46% |
| 1 Year Performance | +15.69% |
Number Trades: 6
Total Quantity: 168
| 15:19:17 | 356.65 | +1.47% |
| 15:17:25 | 356.60 | +1.45% |
| 15:16:59 | 356.60 | +1.45% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | B500 |
| Isin Code | LU1681048127 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | S&P 500 BUYBACK TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IBYBE |