116.04
+0.29%
Status:
Continuous
Last Trade:
25/12/22 9:32:42 AM
| Opening | 116.05 |
| Day High | 116.08 |
| Day Low | 116.04 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 36,674.83 |
| Total Quantity | 300 |
| Reference Close | 115.70 - 25/12/19 5:55:00 PM |
| Year High | 118.43 - 25/11/03 |
| Year Low | 86.12 - 25/04/07 |
| 1 Month Performance | +2.38% |
| 6 Months Performance | +13.31% |
| Performance Year to Date | +3.82% |
| 1 Year Performance | +3.39% |
Number Trades: 16
Total Quantity: 300
| 09:08:12 | 116.07 | +0.32% |
| 09:04:28 | 116.07 | +0.32% |
| 09:04:28 | 116.06 | +0.31% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | A500 |
| Isin Code | LU1681048804 |
| 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 |