+0.00%
Status:
Call
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 67.80 - 26/03/02 5:55:00 PM |
| Year High | 68.89 - 26/02/27 |
| Year Low | 66.41 - 26/01/02 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | +5.62% |
| Performance Year to Date | +2.26% |
| 1 Year Performance | -2.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EDSRI |
| Isin Code | LU2059756598 |
| 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 | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEDRI |
Documents
Dividends
- 25/12/09 - 1.38 EUR
- 24/12/10 - 1.46 EUR
- All