144.80
-0.65%
Status:
Inaccessible
Last Trade:
26/10/22 3:17:25 PM
Venue:
Amsterdam
| Opening | 144.33 |
| Day High | 144.82 |
| Day Low | 143.98 |
| Closing Price | 145.00 |
| Number Trades | 60 |
| Turnover | 1,686,760.16 |
| Total Quantity | 11,675 |
| Reference Close | 145.00 - 26/10/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 60
Total Quantity: 11,675
| 15:17:25 | 144.80 | -0.65% |
| 15:17:25 | 144.80 | -0.65% |
| 15:17:25 | 144.80 | -0.65% |
.
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 | USD |
| 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 |