66.26
+0.03%
Status:
Inaccessible
Last Trade:
24/04/24 9:40:00 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
66.26 | 1 | ||||||
66.37 | 2 | ||||||
66.32 | 3 | ||||||
65.67 | 4 | ||||||
65.74 | 5 |
Denomination | Amundi Msci Euro Sri Pab Dr D Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU2059756598 |
Alphanumeric Code | EDSRI |
Market Status | Inaccessible |
Opening | 66.32 |
%Chng | +0.03 |
Net Chng | +0.02 |
Mid Price | 66.26634 |
Date - Time Last Trade | 24/04/24 - 9:40:00 AM |
Last Volume | 988 |
Lot Size | 1.00 |
Total Quantity | 1,087 |
Number Trades | 3 |
Turnover | 72,031.51 |
1 Month Performance | -1.91% |
6 Months Performance | +16.60% |
Performance Year to Date | +5.80% |
1 Year Performance | +6.54% |
Day High | 66.37 |
Year High | 67.46 |
Year High Date | 24/03/26 |
Day Low | 66.26 |
Year Low | 61.00 |
Year Low Date | 24/01/18 |
Closing auction price | 66.26 |
Reference Close | 65.82 - 24/04/23 |
Official Close | 65.65088 - 24/04/23 |
Benchmark: | MSCI EUROPE SRI FILTERED PAB INDEX |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.18% |
Currency Denomination | EUR |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | IEDRI |
Legenda |