131.54
+0.22%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:13 PM
Venue:
Milan
| Opening | 131.42 |
| Day High | 131.85 |
| Day Low | 131.28 |
| Closing Price | 131.54 |
| Number Trades | 45 |
| Turnover | 363,654.04 |
| Total Quantity | 2,765 |
| Reference Close | 131.54 - 26/08/26 5:55:00 PM |
| Year High | 135.21 - 26/08/13 |
| Year Low | 110.44 - 26/03/30 |
| 1 Month Performance | +0.69% |
| 6 Months Performance | +12.66% |
| Performance Year to Date | +12.76% |
| 1 Year Performance | +20.16% |
Number Trades: 45
Total Quantity: 2,765
| 17:35:13 | 131.54 | +0.22% |
| 17:35:13 | 131.54 | +0.22% |
| 17:35:13 | 131.54 | +0.22% |
.
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 |