155.67
-0.49%
Status:
Inaccessible
Last Trade:
26/04/02 5:08:16 PM
Venue:
Milan
| Opening | 153.93 |
| Day High | 155.67 |
| Day Low | 153.60 |
| Closing Price | 155.93 |
| Number Trades | 12 |
| Turnover | 33,548.12 |
| Total Quantity | 217 |
| Reference Close | 155.93 - 26/04/02 5:55:00 PM |
| Year High | 166.65 - 26/01/28 |
| Year Low | 151.29 - 26/03/31 |
| 1 Month Performance | -4.55% |
| 6 Months Performance | -2.39% |
| Performance Year to Date | -5.21% |
| 1 Year Performance | +15.08% |
Number Trades: 12
Total Quantity: 217
| 17:08:16 | 155.67 | -0.49% |
| 16:23:54 | 154.90 | -0.98% |
| 15:19:56 | 153.68 | -1.76% |
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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 |