82.98
+1.29%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:29 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 | 82.43 |
%Chng | +1.29 |
Net Chng | +1.06 |
Mid Price | 82.91169 |
Date - Time Last Trade | 24/11/22 - 5:35:29 PM |
Last Volume | 84 |
Lot Size | 1.00 |
Total Quantity | 231 |
Number Trades | 7 |
Turnover | 19,152.60 |
1 Month Performance | -2.88% |
6 Months Performance | -2.50% |
Performance Year to Date | +8.29% |
1 Year Performance | +13.80% |
Day High | 83.10 |
Year High | 87.37 |
Year High Date | 24/09/27 |
Day Low | 81.92 |
Year Low | 74.95 |
Year Low Date | 24/01/17 |
Closing auction price | 82.98 |
Reference Close | 82.98 - 24/11/21 |
Official Close | 81.44531 - 24/11/21 |
Benchmark: | MSCI EUROPE SRI FILTERED PAB INDEX |
Benchmark Area: | EQUITY EUROPE - REGIONAL |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.18% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IEUSRI |
Legenda |