110.07
+0.56%
Status:
Continuous
Last Trade:
26/04/29 1:03:43 PM
Venue:
Milan
| Opening | 109.94 |
| Day High | 110.16 |
| Day Low | 109.89 |
| Closing Price | N.A. |
| Number Trades | 17 |
| Turnover | 123,194.74 |
| Total Quantity | 1,072 |
| Reference Close | 109.46 - 26/04/28 5:55:00 PM |
| Year High | 111.13 - 26/01/15 |
| Year Low | 101.26 - 26/03/30 |
| 1 Month Performance | +8.25% |
| 6 Months Performance | +1.88% |
| Performance Year to Date | +2.98% |
| 1 Year Performance | +15.95% |
Number Trades: 17
Total Quantity: 1,072
| 12:32:12 | 110.16 | +0.64% |
| 10:33:26 | 109.95 | +0.45% |
| 10:23:59 | 110.01 | +0.50% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USRI |
| Isin Code | IE000R85HL30 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA SRI FILTERED PAB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IUSRIEIV |