All Data

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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 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

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


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