180.93
+0.07%
Status:
Inaccessible
Last Trade:
26/08/26 5:04:57 PM
Venue:
Milan
| Opening | 180.87 |
| Day High | 181.21 |
| Day Low | 180.66 |
| Closing Price | 180.94 |
| Number Trades | 56 |
| Turnover | 957,489.63 |
| Total Quantity | 5,290 |
| Reference Close | 180.94 - 26/08/26 5:55:00 PM |
| Year High | 184.05 - 26/08/14 |
| Year Low | 151.29 - 26/03/31 |
| 1 Month Performance | +2.95% |
| 6 Months Performance | +9.89% |
| Performance Year to Date | +9.99% |
| 1 Year Performance | +17.09% |
Number Trades: 56
Total Quantity: 5,290
| 17:04:57 | 180.93 | +0.07% |
| 16:34:52 | 180.79 | -0.01% |
| 16:34:01 | 180.75 | -0.03% |
.
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 |