69.58
-0.49%
Status:
Inaccessible
Last Trade:
24/09/20 9:40:00 AM
| Opening | 69.68 |
| Day High | 69.68 |
| Day Low | 69.58 |
| Closing auction price | 69.58 |
| Number Trades | 3 |
| Turnover | 34,531.00 |
| Total Quantity | 496 |
| Reference Close | 68.77 - 24/09/19 |
| Year High | 70.42 - 24/09/03 |
| Year Low | 61.00 - 24/01/18 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +3.87% |
| Performance Year to Date | +10.54% |
| 1 Year Performance | +15.87% |
Number Trades: 3
Total Quantity: 496
| 09:40:00 | 69.58 | -0.49% |
| 09:40:00 | 69.59 | -0.47% |
| 09:35:19 | 69.68 | -0.34% |
.
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
- 23/12/12 - 1.52 EUR
- 22/11/08 - 1.44 EUR
- All