90.24
+1.04%
Status:
Inaccessible
Last Trade:
26/10/02 5:35:11 PM
Venue:
Milan
| Opening | 89.54 |
| Day High | 90.38 |
| Day Low | 89.54 |
| Closing Price | 90.24 |
| Number Trades | 25 |
| Turnover | 285,731.16 |
| Total Quantity | 3,170 |
| Reference Close | 90.24 - 26/10/02 5:55:00 PM |
| Year High | 93.77 - 26/07/06 |
| Year Low | 78.08 - 26/03/23 |
| 1 Month Performance | -1.80% |
| 6 Months Performance | +9.34% |
| Performance Year to Date | +5.98% |
| 1 Year Performance | +6.81% |
Number Trades: 25
Total Quantity: 3,170
| 17:35:11 | 90.24 | +1.04% |
| 17:35:11 | 90.24 | +1.04% |
| 17:35:11 | 90.24 | +1.04% |
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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 |