+0.00%
Status:
Call
Last Trade:
Venue:
Milan
| Opening | 93.29 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 93.23 - 26/08/14 5:55:00 PM |
| Year High | 93.77 - 26/07/06 |
| Year Low | 78.08 - 26/03/23 |
| 1 Month Performance | +1.35% |
| 6 Months Performance | +7.97% |
| Performance Year to Date | +9.49% |
| 1 Year Performance | +12.91% |
.
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 |