87.05
-0.18%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:20 PM
Venue:
Milan
| Opening | 86.69 |
| Day High | 87.05 |
| Day Low | 86.46 |
| Closing Price | 87.05 |
| Number Trades | 12 |
| Turnover | 137,035.14 |
| Total Quantity | 1,582 |
| Reference Close | 87.05 - 26/06/26 5:55:00 PM |
| Year High | 89.70 - 26/06/03 |
| Year Low | 74.94 - 26/03/30 |
| 1 Month Performance | +1.55% |
| 6 Months Performance | +7.46% |
| Performance Year to Date | +7.22% |
| 1 Year Performance | +10.44% |
Number Trades: 12
Total Quantity: 1,582
| 17:35:20 | 87.05 | -0.18% |
| 16:44:08 | 86.86 | -0.40% |
| 16:42:50 | 86.87 | -0.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USRIH |
| Isin Code | IE0000U24AJ9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA SRI FILTERED PAB 100% HEDGED TO |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IUSRIHIV |