93.42
+0.20%
Status:
Continuous
Last Trade:
26/08/17 9:04:09 AM
Venue:
Milan
| Opening | 93.42 |
| Day High | 93.42 |
| Day Low | 93.42 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,401.30 |
| Total Quantity | 15 |
| 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 | +1.55% |
| 6 Months Performance | +8.19% |
| Performance Year to Date | +9.71% |
| 1 Year Performance | +13.14% |
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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 |