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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,601 65.08 66.01 1,601 1
2 1 928 64.69 66.37 905 1
3 1 55,505 64.29 66.89 55,505 1
4 69.50 100 1
5
15 Minutes Delayed Data  
Denomination Amundi Msci Europe Sri Climate Paris Aligned - Ucits Etf Dr (D)
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU2059756598
Alphanumeric Code EDSRI
Market Status Inaccessible
Opening 65.51
%Chng -0.20
Net Chng -0.13
Mid Price 65.51
Date - Time Last Trade 25/12/22 - 5:35:14 PM
Last Volume 1
Lot Size 1.00
Total Quantity 1
Number Trades 1
Turnover 65.51

 

1 Month Performance +0.88%
6 Months Performance -2.19%
Performance Year to Date 0%
1 Year Performance +0.17%

Day High 65.51
Year High 70.30
Year High Date 25/02/14
Day Low 65.51
Year Low 58.51
Year Low Date 25/04/07
Closing Price 65.51
Reference Close 65.51 - 25/12/22 5:55:00 PM
Official Close 65.48696 - 25/12/19
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 ANNUAL
iNAV - Bloomberg Ticker IEDRI
Legenda

All Financial Data concerning the Standard ETF Amundi Msci Europe Sri Climate Paris Aligned - Ucits Etf Dr (D)


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