Opening | 92.25 |
Day High | 92.83 |
Day Low | 92.10 |
Closing auction price | 92.52 |
Number Trades | 48 |
Turnover | 309,295.53 |
Total Quantity | 3,343 |
Reference Close | 92.50 - 24/05/02 |
Year High | 95.27 - 24/04/02 |
Year Low | 83.11 - 24/01/05 |
1 Month Performance | -1.61% |
6 Months Performance | +17.98% |
Performance Year to Date | +10.63% |
1 Year Performance | +28.99% |
Number Trades: 48
Total Quantity: 3,343
17:27:57 | 92.52 | +0.92% |
17:01:30 | 92.41 | +0.80% |
16:57:58 | 92.50 | +0.89% |
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 | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | IN500 |