66.78
+0.17%
Status:
Inaccessible
Last Trade:
25/12/05 9:40:00 AM
| Opening | 66.82 |
| Day High | 66.82 |
| Day Low | 66.78 |
| Closing Price | 66.65 |
| Number Trades | 2 |
| Turnover | 14,758.98 |
| Total Quantity | 221 |
| Reference Close | 66.65 - 25/12/05 5:55:00 PM |
| Year High | 70.30 - 25/02/14 |
| Year Low | 58.51 - 25/04/07 |
| 1 Month Performance | -0.64% |
| 6 Months Performance | -3.62% |
| Performance Year to Date | +1.74% |
| 1 Year Performance | -3.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EDSRI |
| Isin Code | LU2059756598 |
| 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