| Ams&p 500ii Acc Share Price | |||
|---|---|---|---|
| Price | 544.05 | Open | 543.09 |
| Bid | 543.47 | High | 544.05 |
| Ask | 543.71 | Low | 543.09 |
| Change | -2.14 (-0.39%) | Close | 546.19 |
| Volume | 3,159 | ||
| Currency | USD |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 553.00 |
|---|---|
| Year High Date | 02-Jun-2026 |
| Year Low | 446.45 |
| Year Low Date | 16-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 3 |
|---|---|
| Vol. Sold | 1 |
| Sold Value | $N/A |
| Vol. Bought | 144 |
| Bought Value | $78.25k |
| Market Size | 100 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-26 | 08:47:32 | 543.4416 | 132 | Buy* | 543.28 | 543.50 | 71.73k | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:03:02 | 543.27 | 12 | Buy* | 542.82 | 543.56 | 6,519 | A Automatic Execution |
| 02-Jul-26 | 08:00:12 | 543.09 | 1 | Sell* | 542.80 | 548.16 | 543.09 | UT Uncrossing Trade |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||