164.19
+0.28%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
| Opening | 163.80 |
| Day High | 164.19 |
| Day Low | 163.76 |
| Closing Price | 164.19 |
| Number Trades | 12 |
| Turnover | 128,475.48 |
| Total Quantity | 784 |
| Reference Close | 164.19 - 25/12/23 5:55:00 PM |
| Year High | 164.95 - 25/10/29 |
| Year Low | 116.56 - 25/04/07 |
| 1 Month Performance | +4.81% |
| 6 Months Performance | +14.36% |
| Performance Year to Date | +15.44% |
| 1 Year Performance | +14.47% |
Number Trades: 12
Total Quantity: 784
| 17:35:13 | 164.19 | +0.28% |
| 17:35:13 | 164.19 | +0.28% |
| 16:31:19 | 163.87 | +0.09% |
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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 |