87.01
+0.02%
Status:
Continuous
Last Trade:
26/04/23 12:59:43 PM
Venue:
Milan
| Opening | 86.99 |
| Day High | 87.01 |
| Day Low | 86.94 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 217,338.69 |
| Total Quantity | 242 |
| Reference Close | 86.99 - 26/04/22 5:55:00 PM |
| Year High | 88.70 - 26/04/17 |
| Year Low | 78.08 - 26/03/23 |
| 1 Month Performance | +9.02% |
| 6 Months Performance | +1.15% |
| Performance Year to Date | +2.18% |
| 1 Year Performance | +8.22% |
Number Trades: 5
Total Quantity: 242
| 09:04:09 | 86.94 | -0.06% |
| 09:04:08 | 86.94 | -0.06% |
| 09:04:06 | 86.97 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUSRI |
| Isin Code | LU1861137484 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE SRI FILTERED PAB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEUSRI |