92.06
+0.61%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:14 PM
Venue:
Milan
| Opening | 92.12 |
| Day High | 92.29 |
| Day Low | 91.88 |
| Closing Price | 92.06 |
| Number Trades | 18 |
| Turnover | 604,002.26 |
| Total Quantity | 6,571 |
| Reference Close | 92.06 - 26/08/25 5:55:00 PM |
| Year High | 92.64 - 26/08/14 |
| Year Low | 74.94 - 26/03/30 |
| 1 Month Performance | +6.97% |
| 6 Months Performance | +12.85% |
| Performance Year to Date | +13.39% |
| 1 Year Performance | +12.80% |
Number Trades: 18
Total Quantity: 6,571
| 17:35:14 | 92.06 | +0.61% |
| 17:35:14 | 92.06 | +0.61% |
| 17:35:14 | 92.06 | +0.61% |
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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 |