All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1 84.78 84.83 4,868 4
2 2 1,415 84.76 84.84 61 1
3 2 2,882 84.75 84.85 146 1
4 2 1,101 84.74 84.90 240 1
5 1 240 84.73 84.94 1,220 1
15 Minutes Delayed Data  
Denomination Amundi Msci Europe Sri Pab Dr Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1861137484
Alphanumeric Code EUSRI
Market Status Continuous
Opening 85.53
%Chng -1.58
Net Chng -1.36
Mid Price 85.49095
Date - Time Last Trade 24/09/20 - 4:12:09 PM
Last Volume 1
Lot Size 1.00
Total Quantity 1,533
Number Trades 12
Turnover 131,057.63

 

1 Month Performance +0.32%
6 Months Performance +3.91%
Performance Year to Date +10.62%
1 Year Performance +18.78%

Day High 85.53
Year High 86.74
Year High Date 24/09/03
Day Low 84.77
Year Low 74.95
Year Low Date 24/01/17
Closing auction price 0.00
Reference Close 86.13 - 24/09/19
Official Close 85.90363 - 24/09/19
Benchmark: MSCI EUROPE SRI FILTERED PAB INDEX
Benchmark Area: EQUITY EUROPE - REGIONAL
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.18%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IEUSRI
Legenda

All Financial Data concerning the Standard ETF Amundi Msci Europe Sri Pab Dr Ucits Etf


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