84.31
+0.00%
Status:
Continuous
Last Trade:
25/12/22 9:09:25 AM
| Opening | 84.29 |
| Day High | 84.31 |
| Day Low | 84.29 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 1,433.03 |
| Total Quantity | 17 |
| Reference Close | 84.31 - 25/12/19 5:55:00 PM |
| Year High | 88.48 - 25/02/19 |
| Year Low | 73.72 - 25/04/07 |
| 1 Month Performance | +3.18% |
| 6 Months Performance | +0.02% |
| Performance Year to Date | +2.27% |
| 1 Year Performance | +2.42% |
Number Trades: 4
Total Quantity: 17
| 09:09:25 | 84.31 | +0.00% |
| 09:04:01 | 84.29 | -0.02% |
| 09:04:01 | 84.29 | -0.02% |
.
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 |