110.013
+0.53%
Status:
Continuous
Last Trade:
26/04/29 11:56:14 AM
Venue:
Paris
| Opening | 110.055 |
| Day High | 110.059 |
| Day Low | 109.905 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 18,475.824 |
| Total Quantity | 168 |
| Reference Close | 109.438 - 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: 4
Total Quantity: 168
| 11:56:14 | 110.013 | +0.53% |
| 10:06:54 | 110.059 | +0.57% |
| 09:49:44 | 109.954 | +0.47% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USRI |
| Isin Code | IE000R85HL30 |
| MIC | XPAR |
| 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 |