104.81
+0.19%
Status:
Inaccessible
Last Trade:
24/05/16 11:28:17 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
104.81 | 1 | ||||||
104.81 | 2 | ||||||
104.81 | 3 | ||||||
104.81 | 4 | ||||||
104.80 | 5 |
Denomination | Amundi Msci Usa Sri Net0 Pab Ucits Etf A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000R85HL30 |
Alphanumeric Code | USRI |
Market Status | Inaccessible |
Opening | 104.74 |
%Chng | +0.19 |
Net Chng | +0.20 |
Mid Price | 104.79025 |
Date - Time Last Trade | 24/05/16 - 11:28:17 AM |
Last Volume | 51 |
Lot Size | 1.00 |
Total Quantity | 2,040 |
Number Trades | 40 |
Turnover | 213,772.11 |
1 Month Performance | +1.07% |
6 Months Performance | +12.68% |
Performance Year to Date | +6.01% |
1 Year Performance | N.A. |
Day High | 104.81 |
Year High | 106.80 |
Year High Date | 24/03/28 |
Day Low | 104.74 |
Year Low | 97.77 |
Year Low Date | 24/01/05 |
Closing auction price | 104.81 |
Reference Close | 104.67 - 24/05/15 |
Official Close | 104.66222 - 24/05/15 |
Benchmark: | MSCI USA SRI FILTERED PAB INDEX |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | AMUNDI ETF ICAV |
Total Annual Fees | 0.18% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IUSRIEIV |
Legenda |