178.32
+0.69%
Status:
Inaccessible
Last Trade:
26/05/25 5:35:24 PM
Venue:
Milan
| Opening | 178.03 |
| Day High | 178.43 |
| Day Low | 178.03 |
| Closing Price | 178.32 |
| Number Trades | 19 |
| Turnover | 66,819.34 |
| Total Quantity | 375 |
| Reference Close | 178.32 - 26/05/25 5:55:00 PM |
| Year High | 177.49 - 26/05/14 |
| Year Low | 151.29 - 26/03/31 |
| 1 Month Performance | +5.56% |
| 6 Months Performance | +11.82% |
| Performance Year to Date | +8.40% |
| 1 Year Performance | +27.76% |
Number Trades: 19
Total Quantity: 375
| 17:35:24 | 178.32 | +0.69% |
| 17:35:24 | 178.32 | +0.69% |
| 16:38:40 | 178.18 | +0.61% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 500H |
| Isin Code | LU1681049109 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | S&P 500 DAILY EURO H |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | I500H |