132.00
+0.51%
Status:
Inaccessible
Last Trade:
26/07/10 5:29:56 PM
Venue:
Milan
| Opening | 131.44 |
| Day High | 132.13 |
| Day Low | 131.34 |
| Closing Price | 131.97 |
| Number Trades | 56 |
| Turnover | 595,489.36 |
| Total Quantity | 4,517 |
| Reference Close | 131.97 - 26/07/10 5:55:00 PM |
| Year High | 131.79 - 26/07/01 |
| Year Low | 110.44 - 26/03/30 |
| 1 Month Performance | +4.33% |
| 6 Months Performance | +11.14% |
| Performance Year to Date | +13.12% |
| 1 Year Performance | +25.24% |
Number Trades: 56
Total Quantity: 4,517
| 17:29:56 | 132.00 | +0.51% |
| 17:06:56 | 131.71 | +0.29% |
| 16:36:14 | 131.72 | +0.30% |
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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 |