All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
76.02 | 1 | ||||||
75.85 | 2 | ||||||
75.93 | 3 | ||||||
76.07 | 4 | ||||||
76.07 | 5 |
Denomination | Amundi Msci Usa Sri Net0 Pab Ucits Etf H |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE0000U24AJ9 |
Alphanumeric Code | USRIH |
Market Status | Call |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +4.93% |
6 Months Performance | +12.21% |
Performance Year to Date | +3.68% |
1 Year Performance | N.A. |
Day High | |
Year High | 77.26 |
Year High Date | 24/03/28 |
Day Low | |
Year Low | 70.96 |
Year Low Date | 24/04/19 |
Closing auction price | 0.00 |
Reference Close | 76.02 - 24/05/16 |
Official Close | 75.99287 - 24/05/16 |
Benchmark: | MSCI USA SRI FILTERED PAB 100% HEDGED TO |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | AMUNDI ETF ICAV |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IUSRIHIV |
Legenda |