108.81
+0.09%
Status:
Continuous
Last Trade:
26/03/04 10:08:58 AM
Venue:
Milan
| Opening | 108.78 |
| Day High | 108.91 |
| Day Low | 108.78 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 192,453.29 |
| Total Quantity | 1,768 |
| Reference Close | 108.71 - 26/03/03 5:55:00 PM |
| Year High | 111.13 - 26/01/15 |
| Year Low | 104.98 - 26/02/13 |
| 1 Month Performance | +2.70% |
| 6 Months Performance | +4.42% |
| Performance Year to Date | +1.80% |
| 1 Year Performance | -2.75% |
Number Trades: 11
Total Quantity: 1,768
| 10:08:58 | 108.81 | +0.09% |
| 10:07:43 | 108.79 | +0.07% |
| 10:07:42 | 108.79 | +0.07% |
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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 |