106.23
-0.01%
Status:
Continuous
Last Trade:
25/12/22 3:28:00 PM
| Opening | 106.07 |
| Day High | 106.23 |
| Day Low | 106.07 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 23,564.84 |
| Total Quantity | 222 |
| Reference Close | 106.24 - 25/12/19 5:55:00 PM |
| Year High | 115.75 - 25/01/23 |
| Year Low | 87.81 - 25/04/09 |
| 1 Month Performance | +2.67% |
| 6 Months Performance | +3.64% |
| Performance Year to Date | -4.95% |
| 1 Year Performance | -5.48% |
Number Trades: 6
Total Quantity: 222
| 15:28:00 | 106.23 | -0.01% |
| 15:26:27 | 106.14 | -0.09% |
| 15:26:06 | 106.12 | -0.11% |
.
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 |