343.22
+0.60%
Status:
Continuous
Last Trade:
26/06/15 4:01:59 PM
Venue:
Milan
| Opening | 343.00 |
| Day High | 343.22 |
| Day Low | 341.97 |
| Closing Price | N.A. |
| Number Trades | 17 |
| Turnover | 160,726.49 |
| Total Quantity | 469 |
| Reference Close | 341.16 - 26/06/12 5:55:00 PM |
| Year High | 339.22 - 26/06/05 |
| Year Low | 307.27 - 26/01/28 |
| 1 Month Performance | +6.66% |
| 6 Months Performance | +9.70% |
| Performance Year to Date | +10.04% |
| 1 Year Performance | +21.57% |
Number Trades: 17
Total Quantity: 469
| 16:01:59 | 343.22 | +0.60% |
| 14:50:25 | 341.97 | +0.24% |
| 14:17:08 | 342.63 | +0.43% |
.
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 |