91.58
-0.67%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:08 PM
Venue:
Milan
| Opening | 91.46 |
| Day High | 91.58 |
| Day Low | 91.18 |
| Closing Price | 91.58 |
| Number Trades | 8 |
| Turnover | 15,827.06 |
| Total Quantity | 173 |
| Reference Close | 91.58 - 26/06/26 5:55:00 PM |
| Year High | 92.43 - 26/06/25 |
| Year Low | 78.08 - 26/03/23 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +8.26% |
| Performance Year to Date | +7.55% |
| 1 Year Performance | +8.89% |
Number Trades: 8
Total Quantity: 173
| 17:35:08 | 91.58 | -0.67% |
| 17:35:08 | 91.58 | -0.67% |
| 17:35:08 | 91.58 | -0.67% |
.
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 |