All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
74.05 1
74.02 2
73.90 3
73.49 4
73.56 5
15 Minutes Delayed Data  
Denomination AMUNDI MSCI EUROPE SRI UCITS ETF DR
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1861137484
Alphanumeric Code EUSRI
Market Status Close
Opening 74.39
%Chng -1.72
Net Chng -0.8779
Mid Price 74.05
Date - Time Last Trade 22/01/21 - 5:35:28 PM
Last Volume 41
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity 4,319
Number Trades 27
Turnover 319,823.72
EMS 31,900
Specialist obligation (Max spread) 1.50%

1 Month Performance -0.50%
6 Months Performance +5.54%
Performance Year to Date -4.76%
1 Year Performance +18.40%

Day High 74.41
Year High 78.31
Year High Date 22/01/04
Day Low 73.49
Year Low 74.59
Year Low Date 22/01/19
Day closing auction price 74.05
Reference Close 74.05 - 22/01/20
Official Close 74.9279 - 22/01/20
Benchmark: MSCI EUROPE SRI FILTERED EX FOSSIL FUELS
Benchmark Area: AZIONARIO EUROPA - AREA
Issuer Amundi Index Solutions
Total Annual Fees 0.18%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Dividends
Instrument - Reuters Ric EUSRI.MI
Instrument - Bloomberg Ticker EUSRI IM
iNAV - Reuters Ric IEUSRIINAV.PA
iNAV - Bloomberg Ticker IEUSRI
Legenda

All Financial Data concerning the Standard ETF AMUNDI MSCI EUROPE SRI UCITS ETF DR


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