84.59
+0.42%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:04 PM
| Opening | 84.48 |
| Day High | 84.67 |
| Day Low | 84.48 |
| Closing Price | 84.59 |
| Number Trades | 10 |
| Turnover | 33,692.63 |
| Total Quantity | 398 |
| Reference Close | 84.59 - 25/12/23 5:55:00 PM |
| Year High | 88.48 - 25/02/19 |
| Year Low | 73.72 - 25/04/07 |
| 1 Month Performance | +3.52% |
| 6 Months Performance | +0.36% |
| Performance Year to Date | +2.61% |
| 1 Year Performance | +2.76% |
Number Trades: 10
Total Quantity: 398
| 17:35:04 | 84.59 | +0.42% |
| 17:35:04 | 84.59 | +0.42% |
| 16:38:51 | 84.67 | +0.51% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUSRI |
| Isin Code | LU1861137484 |
| 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 |