84.26
-3.36%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:18 PM
Venue:
Milan
| Opening | 84.95 |
| Day High | 84.95 |
| Day Low | 84.10 |
| Closing Price | 84.26 |
| Number Trades | 25 |
| Turnover | 188,780.54 |
| Total Quantity | 2,234 |
| Reference Close | 84.26 - 26/03/03 5:55:00 PM |
| Year High | 88.49 - 26/02/27 |
| Year Low | 84.85 - 26/01/02 |
| 1 Month Performance | -3.71% |
| 6 Months Performance | +4.23% |
| Performance Year to Date | -1.05% |
| 1 Year Performance | -3.55% |
Number Trades: 25
Total Quantity: 2,234
| 17:35:18 | 84.26 | -3.36% |
| 17:35:18 | 84.26 | -3.36% |
| 17:35:18 | 84.26 | -3.36% |
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 |
