113.36
+0.23%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:17 PM
Venue:
Milan
| Opening | 112.07 |
| Day High | 113.46 |
| Day Low | 111.94 |
| Closing Price | 113.36 |
| Number Trades | 43 |
| Turnover | 254,053.79 |
| Total Quantity | 2,259 |
| Reference Close | 113.36 - 26/04/02 5:55:00 PM |
| Year High | 119.39 - 26/01/15 |
| Year Low | 110.44 - 26/03/30 |
| 1 Month Performance | -1.98% |
| 6 Months Performance | +0.27% |
| Performance Year to Date | -2.83% |
| 1 Year Performance | +10.44% |
Number Trades: 43
Total Quantity: 2,259
| 17:35:17 | 113.36 | +0.23% |
| 17:35:17 | 113.36 | +0.23% |
| 17:26:18 | 113.34 | +0.21% |
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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 |