315.11
+0.35%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:12 PM
Venue:
Milan
| Opening | 313.04 |
| Day High | 315.11 |
| Day Low | 312.95 |
| Closing Price | 315.11 |
| Number Trades | 7 |
| Turnover | 40,707.65 |
| Total Quantity | 130 |
| Reference Close | 315.11 - 26/04/02 5:55:00 PM |
| Year High | 324.10 - 26/01/15 |
| Year Low | 307.27 - 26/01/28 |
| 1 Month Performance | -0.26% |
| 6 Months Performance | +3.53% |
| Performance Year to Date | +1.03% |
| 1 Year Performance | +10.14% |
Number Trades: 7
Total Quantity: 130
| 17:35:12 | 315.11 | +0.35% |
| 12:40:51 | 313.16 | -0.27% |
| 12:36:09 | 312.95 | -0.33% |
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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 |