138.0666
-0.28%
Status:
Inaccessible
Last Trade:
26/01/16 5:35:15 PM
Venue:
Paris
| Opening | 138.4505 |
| Day High | 138.486 |
| Day Low | 137.6728 |
| Closing Price | 138.0666 |
| Number Trades | 383 |
| Turnover | 19,927,381.7725 |
| Total Quantity | 144,348 |
| Reference Close | 138.0666 - 26/01/16 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 383
Total Quantity: 144,348
| 17:35:15 | 138.0666 | -0.28% |
| 17:35:15 | 138.0666 | -0.28% |
| 17:35:15 | 138.0666 | -0.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 500U |
| Isin Code | LU1681049018 |
| MIC | XPMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SPTR500N |