Opening 93.40
Day High 93.40
Day Low 92.99
Day closing auction price
Number Trades 11
Turnover 80,206.03
Total Quantity 860
Reference Close 93.25 - 22/01/17
Year High 98.51 - 22/01/04
Year Low 93.16 - 22/01/14
1 Month Performance -1.52%
6 Months Performance +14.43%
Performance Year to Date -4.54%
1 Year Performance +31.95%
Legenda
Number Trades: 11   Total Quantity: 860
17:23:06 93.31 -0.85%
15:33:28 93.08 -1.09%
15:28:47 93.37 -0.79%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code USRI
Isin Code LU1861136247
Lot Size 1.00
Total Annual Fees 0.18%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric USRI.MI
iNAV - Reuters Ric IUSRIINAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark MSCI USA SRI FILTERED EX FOSSIL FUELS
Benchmark Style Sviluppati
Benchmark Area AZIONARIO NORD AMERICA
EMS 28,100
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker USRI IM
iNAV - Bloomberg Ticker IUSRI

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AMUNDI MSCI USA SRI UCITS ETF DR


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.