108.04
-0.34%
Status:
Inaccessible
Last Trade:
24/07/17 5:07:29 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
108.04 | 1 | ||||||
108.08 | 2 | ||||||
108.19 | 3 | ||||||
108.25 | 4 | ||||||
107.97 | 5 |
Denomination | Amundi Msci Usa Sri Net0 Pab Ucits Etf A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000R85HL30 |
Alphanumeric Code | USRI |
Market Status | Inaccessible |
Opening | 108.36 |
%Chng | -0.34 |
Net Chng | -0.37 |
Mid Price | 108.11884 |
Date - Time Last Trade | 24/07/17 - 5:07:29 PM |
Last Volume | 1,472 |
Lot Size | 1.00 |
Total Quantity | 19,304 |
Number Trades | 30 |
Turnover | 2,087,126.00 |
1 Month Performance | +2.83% |
6 Months Performance | +9.00% |
Performance Year to Date | +9.43% |
1 Year Performance | N.A. |
Day High | 108.36 |
Year High | 107.79 |
Year High Date | 24/07/16 |
Day Low | 107.97 |
Year Low | 97.77 |
Year Low Date | 24/01/05 |
Closing auction price | 108.04 |
Reference Close | 108.05 - 24/07/16 |
Official Close | 107.64659 - 24/07/16 |
Benchmark: | MSCI USA SRI FILTERED PAB INDEX |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | AMUNDI ETF ICAV |
Total Annual Fees | 0.18% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IUSRIEIV |
Legenda |