313.28
-0.12%
Status:
Inaccessible
Last Trade:
25/12/23 12:27:55 PM
| Opening | 313.27 |
| Day High | 313.28 |
| Day Low | 313.27 |
| Closing Price | 311.89 |
| Number Trades | 2 |
| Turnover | 21,929.22 |
| Total Quantity | 70 |
| Reference Close | 311.89 - 25/12/23 5:55:00 PM |
| Year High | 315.81 - 25/12/12 |
| Year Low | 241.05 - 25/04/07 |
| 1 Month Performance | +4.56% |
| 6 Months Performance | +9.74% |
| Performance Year to Date | +4.07% |
| 1 Year Performance | +3.54% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | B500 |
| Isin Code | LU1681048127 |
| 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 |