107.96
+0.99%
Status:
Inaccessible
Last Trade:
25/12/05 4:54:32 PM
| Opening | 107.18 |
| Day High | 107.96 |
| Day Low | 107.06 |
| Closing Price | 108.06 |
| Number Trades | 10 |
| Turnover | 82,426.32 |
| Total Quantity | 766 |
| Reference Close | 108.06 - 25/12/05 5:55:00 PM |
| Year High | 115.75 - 25/01/23 |
| Year Low | 87.81 - 25/04/09 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +3.62% |
| Performance Year to Date | -3.31% |
| 1 Year Performance | -8.23% |
Number Trades: 10
Total Quantity: 766
| 16:54:32 | 107.96 | +0.99% |
| 16:54:32 | 107.95 | +0.98% |
| 16:21:14 | 107.84 | +0.88% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USRI |
| Isin Code | IE000R85HL30 |
| 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 |