116.27
+0.17%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:18 PM
| Opening | 115.92 |
| Day High | 116.28 |
| Day Low | 115.66 |
| Closing Price | 116.27 |
| Number Trades | 70 |
| Turnover | 1,322,016.74 |
| Total Quantity | 11,399 |
| Reference Close | 116.27 - 25/12/23 5:55:00 PM |
| Year High | 118.43 - 25/11/03 |
| Year Low | 86.12 - 25/04/07 |
| 1 Month Performance | +2.59% |
| 6 Months Performance | +13.53% |
| Performance Year to Date | +4.03% |
| 1 Year Performance | +3.59% |
Number Trades: 70
Total Quantity: 11,399
| 17:35:18 | 116.27 | +0.17% |
| 17:35:18 | 116.27 | +0.17% |
| 17:35:18 | 116.27 | +0.17% |
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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 |