139.31
+0.31%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:03 PM
Venue:
Milan
| Opening | 138.85 |
| Day High | 139.37 |
| Day Low | 138.81 |
| Closing Price | 139.31 |
| Number Trades | 56 |
| Turnover | 1,404,846.18 |
| Total Quantity | 10,099 |
| Reference Close | 139.31 - 26/10/09 5:55:00 PM |
| Year High | 139.90 - 26/10/07 |
| Year Low | 110.44 - 26/03/30 |
| 1 Month Performance | +5.35% |
| 6 Months Performance | +20.93% |
| Performance Year to Date | +19.42% |
| 1 Year Performance | +20.98% |
Number Trades: 56
Total Quantity: 10,099
| 17:35:03 | 139.31 | +0.31% |
| 17:04:18 | 139.37 | +0.35% |
| 16:51:10 | 139.23 | +0.25% |
.
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 |