163.13
-0.34%
Status:
Inaccessible
Last Trade:
25/12/08 5:35:12 PM
| Opening | 163.91 |
| Day High | 163.91 |
| Day Low | 163.10 |
| Closing Price | 163.13 |
| Number Trades | 14 |
| Turnover | 424,171.53 |
| Total Quantity | 2,595 |
| Reference Close | 163.13 - 25/12/08 5:55:00 PM |
| Year High | 164.95 - 25/10/29 |
| Year Low | 116.56 - 25/04/07 |
| 1 Month Performance | +2.98% |
| 6 Months Performance | +13.19% |
| Performance Year to Date | +14.69% |
| 1 Year Performance | +11.12% |
Number Trades: 14
Total Quantity: 2,595
| 17:35:12 | 163.13 | -0.34% |
| 17:35:12 | 163.13 | -0.34% |
| 17:10:48 | 163.10 | -0.36% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 500H |
| Isin Code | LU1681049109 |
| 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 |