107.96
+0.99%
Status:
Inaccessible
Last Trade:
25/12/05 4:54:32 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000R85HL30 |
| Alphanumeric Code | USRI |
| Market Status | Inaccessible |
| Opening | 107.18 |
| %Chng | +0.99 |
| Net Chng | +1.06 |
| Mid Price | 107.60616 |
| Date - Time Last Trade | 25/12/05 - 4:54:32 PM |
| Last Volume | 52 |
| Lot Size | 1.00 |
| Total Quantity | 766 |
| Number Trades | 10 |
| Turnover | 82,426.32 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +3.62% |
| Performance Year to Date | -3.31% |
| 1 Year Performance | -8.23% |
.
| Day High | 107.96 |
| Year High | 115.75 |
| Year High Date | 25/01/23 |
| Day Low | 107.06 |
| Year Low | 87.81 |
| Year Low Date | 25/04/09 |
| Closing Price | 108.06 |
| Reference Close | 108.06 - 25/12/05 5:55:00 PM |
| Official Close | 106.86029 - 25/12/04 |
| Benchmark: | MSCI USA SRI FILTERED PAB INDEX |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | AMUNDI ETF ICAV |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IUSRIEIV |
| Legenda | |