97.63
-0.46%
Status:
Inaccessible
Last Trade:
26/03/13 5:18:56 PM
Venue:
Milan
| Opening | 97.72 |
| Day High | 97.72 |
| Day Low | 97.63 |
| Closing Price | 97.75 |
| Number Trades | 4 |
| Turnover | 878.89 |
| Total Quantity | 9 |
| Reference Close | 97.75 - 26/03/13 5:55:00 PM |
| Year High | 103.44 - 26/02/27 |
| Year Low | 95.85 - 26/03/09 |
| 1 Month Performance | -2.33% |
| 6 Months Performance | +5.19% |
| Performance Year to Date | -0.33% |
| 1 Year Performance | +6.20% |
Number Trades: 4
Total Quantity: 9
| 17:18:56 | 97.63 | -0.46% |
| 17:15:59 | 97.66 | -0.43% |
| 17:13:47 | 97.65 | -0.44% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CMUSRI |
| Isin Code | LU2109787635 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU SRI FILTERED PAB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ISRHE |