78.45
+0.04%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:12 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
78.45 | 1 | ||||||
78.45 | 2 | ||||||
78.80 | 3 | ||||||
78.77 | 4 | ||||||
78.77 | 5 |
Denomination | Amundi Msci Usa Sri Net0 Pab Ucits Etf H |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE0000U24AJ9 |
Alphanumeric Code | USRIH |
Market Status | Inaccessible |
Opening | 78.58 |
%Chng | +0.04 |
Net Chng | +0.03 |
Mid Price | 78.59539 |
Date - Time Last Trade | 24/07/17 - 5:35:12 PM |
Last Volume | 73 |
Lot Size | 1.00 |
Total Quantity | 2,189 |
Number Trades | 29 |
Turnover | 172,045.31 |
1 Month Performance | +4.73% |
6 Months Performance | +8.13% |
Performance Year to Date | +7.00% |
1 Year Performance | N.A. |
Day High | 78.80 |
Year High | 78.42 |
Year High Date | 24/07/16 |
Day Low | 78.33 |
Year Low | 70.96 |
Year Low Date | 24/04/19 |
Closing auction price | 78.45 |
Reference Close | 78.45 - 24/07/16 |
Official Close | 78.07272 - 24/07/16 |
Benchmark: | MSCI USA SRI FILTERED PAB 100% HEDGED TO |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | AMUNDI ETF ICAV |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IUSRIHIV |
Legenda |