66.86
-0.06%
Status:
Continuous
Last Trade:
26/04/29 9:43:59 AM
Venue:
Milan
| Opening | 66.85 |
| Day High | 66.86 |
| Day Low | 66.85 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 15,042.97 |
| Total Quantity | 225 |
| Reference Close | 66.90 - 26/04/28 5:55:00 PM |
| Year High | 68.89 - 26/02/27 |
| Year Low | 60.62 - 26/03/23 |
| 1 Month Performance | +8.15% |
| 6 Months Performance | -3.12% |
| Performance Year to Date | +0.84% |
| 1 Year Performance | +1.80% |
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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