178.34
+0.39%
Status:
Inaccessible
Last Trade:
26/07/10 5:19:01 PM
Venue:
Milan
| Opening | 177.68 |
| Day High | 178.48 |
| Day Low | 177.68 |
| Closing Price | 178.42 |
| Number Trades | 22 |
| Turnover | 621,767.50 |
| Total Quantity | 3,490 |
| Reference Close | 178.42 - 26/07/10 5:55:00 PM |
| Year High | 180.02 - 26/06/02 |
| Year Low | 151.29 - 26/03/31 |
| 1 Month Performance | +3.12% |
| 6 Months Performance | +7.79% |
| Performance Year to Date | +8.46% |
| 1 Year Performance | +19.19% |
Number Trades: 22
Total Quantity: 3,490
| 17:19:01 | 178.34 | +0.39% |
| 16:54:56 | 178.16 | +0.29% |
| 16:32:41 | 178.15 | +0.29% |
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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 |