82.61
+0.52%
Status:
Continuous
Last Trade:
26/04/29 1:13:10 PM
Venue:
Milan
| Opening | 82.49 |
| Day High | 82.61 |
| Day Low | 82.43 |
| Closing Price | N.A. |
| Number Trades | 34 |
| Turnover | 202,025.68 |
| Total Quantity | 2,192 |
| Reference Close | 82.18 - 26/04/28 5:55:00 PM |
| Year High | 83.45 - 26/01/28 |
| Year Low | 74.94 - 26/03/30 |
| 1 Month Performance | +9.71% |
| 6 Months Performance | +0.83% |
| Performance Year to Date | +1.75% |
| 1 Year Performance | +16.19% |
Number Trades: 34
Total Quantity: 2,192
| 12:23:40 | 82.61 | +0.52% |
| 12:23:24 | 82.61 | +0.52% |
| 12:22:54 | 82.60 | +0.51% |
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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 |