128.855
+0.50%
Status:
Continuous
Last Trade:
26/04/29 12:51:53 PM
Venue:
Amsterdam
| Opening | 128.771 |
| Day High | 128.857 |
| Day Low | 128.584 |
| Closing Price | N.A. |
| Number Trades | 21 |
| Turnover | 158,438.944 |
| Total Quantity | 408 |
| Reference Close | 128.208 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 21
Total Quantity: 408
| 12:14:18 | 128.754 | +0.43% |
| 12:14:18 | 128.754 | +0.43% |
| 12:14:18 | 128.754 | +0.43% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USRI |
| Isin Code | IE000R85HL30 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | |
| Benchmark | MSCI USA SRI FILTERED PAB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXUSSXNU |