183.65
+0.32%
Status:
Inaccessible
Last Trade:
26/10/09 4:57:27 PM
Venue:
Milan
| Opening | 183.77 |
| Day High | 183.77 |
| Day Low | 183.39 |
| Closing Price | 183.64 |
| Number Trades | 13 |
| Turnover | 451,988.56 |
| Total Quantity | 2,462 |
| Reference Close | 183.64 - 26/10/09 5:55:00 PM |
| Year High | 184.80 - 26/10/06 |
| Year Low | 151.29 - 26/03/31 |
| 1 Month Performance | +1.30% |
| 6 Months Performance | +14.55% |
| Performance Year to Date | +11.64% |
| 1 Year Performance | +14.02% |
Number Trades: 13
Total Quantity: 2,462
| 16:57:27 | 183.65 | +0.32% |
| 16:51:28 | 183.64 | +0.32% |
| 16:51:26 | 183.63 | +0.31% |
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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 |