129.19
+0.32%
Status:
Inaccessible
Last Trade:
26/05/25 5:35:17 PM
Venue:
Milan
| Opening | 129.17 |
| Day High | 129.27 |
| Day Low | 129.09 |
| Closing Price | 129.19 |
| Number Trades | 75 |
| Turnover | 765,821.90 |
| Total Quantity | 5,930 |
| Reference Close | 129.19 - 26/05/25 5:55:00 PM |
| Year High | 128.75 - 26/05/22 |
| Year Low | 110.44 - 26/03/30 |
| 1 Month Performance | +6.30% |
| 6 Months Performance | +12.14% |
| Performance Year to Date | +10.74% |
| 1 Year Performance | +27.94% |
Number Trades: 75
Total Quantity: 5,930
| 17:35:17 | 129.19 | +0.32% |
| 17:35:17 | 129.19 | +0.32% |
| 17:35:17 | 129.19 | +0.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | A500 |
| Isin Code | LU1681048804 |
| 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 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IN500 |