93.15
+1.55%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:16 PM
Venue:
Milan
| Opening | 92.66 |
| Day High | 93.15 |
| Day Low | 92.65 |
| Closing Price | 93.15 |
| Number Trades | 76 |
| Turnover | 1,260,663.55 |
| Total Quantity | 13,570 |
| Reference Close | 93.15 - 26/10/09 5:55:00 PM |
| Year High | 93.94 - 26/10/06 |
| Year Low | 74.94 - 26/03/30 |
| 1 Month Performance | +3.87% |
| 6 Months Performance | +17.81% |
| Performance Year to Date | +14.73% |
| 1 Year Performance | +14.63% |
Number Trades: 76
Total Quantity: 13,570
| 17:35:16 | 93.15 | +1.55% |
| 17:35:16 | 93.15 | +1.55% |
| 15:43:24 | 92.79 | +1.16% |
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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 |