129.99
+1.06%
Status:
Inaccessible
Last Trade:
26/10/09 10:59:55 AM
Venue:
Milan
| Opening | 129.48 |
| Day High | 129.99 |
| Day Low | 129.46 |
| Closing Price | 130.67 |
| Number Trades | 9 |
| Turnover | 131,071.85 |
| Total Quantity | 1,012 |
| Reference Close | 130.67 - 26/10/09 5:55:00 PM |
| Year High | 131.09 - 26/10/06 |
| Year Low | 101.26 - 26/03/30 |
| 1 Month Performance | +8.00% |
| 6 Months Performance | +24.05% |
| Performance Year to Date | +22.25% |
| 1 Year Performance | +21.63% |
Number Trades: 9
Total Quantity: 1,012
| 10:59:55 | 129.99 | +1.06% |
| 10:32:48 | 129.79 | +0.90% |
| 10:00:58 | 129.61 | +0.76% |
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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 | USD |
| 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 |