All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
83.73 1
83.72 2
83.72 3
83.73 4
83.73 5
15 Minutes Delayed Data  
Denomination Amundi Msci Europe Sri Pab Dr Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1861137484
Alphanumeric Code EUSRI
Market Status Inaccessible
Opening 84.04
%Chng -0.98
Net Chng -0.83
Mid Price 83.95772
Date - Time Last Trade 24/07/17 - 5:35:06 PM
Last Volume 29
Lot Size 1.00
Total Quantity 3,972
Number Trades 45
Turnover 333,480.06

 

1 Month Performance -1.09%
6 Months Performance +10.32%
Performance Year to Date +9.27%
1 Year Performance +14.71%

Day High 84.09
Year High 86.74
Year High Date 24/06/06
Day Low 83.48
Year Low 74.95
Year Low Date 24/01/17
Closing auction price 83.73
Reference Close 83.73 - 24/07/16
Official Close 84.44723 - 24/07/16
Benchmark: MSCI EUROPE SRI FILTERED PAB INDEX
Benchmark Area: AZIONARIO EUROPA - AREA
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.18%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IEUSRI
Legenda

All Financial Data concerning the Standard ETF Amundi Msci Europe Sri Pab Dr Ucits Etf


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