66.86
+0.50%
Status:
Inaccessible
Last Trade:
24/11/22 9:40:00 AM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Amundi Msci Euro Sri Pab Dr D Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU2059756598 |
Alphanumeric Code | EDSRI |
Market Status | Inaccessible |
Opening | 66.89 |
%Chng | +0.50 |
Net Chng | +0.33 |
Mid Price | 66.86416 |
Date - Time Last Trade | 24/11/22 - 9:40:00 AM |
Last Volume | 125 |
Lot Size | 1.00 |
Total Quantity | 207 |
Number Trades | 3 |
Turnover | 13,840.88 |
1 Month Performance | -2.88% |
6 Months Performance | -2.55% |
Performance Year to Date | +8.26% |
1 Year Performance | +11.01% |
Day High | 66.89 |
Year High | 70.90 |
Year High Date | 24/09/27 |
Day Low | 66.86 |
Year Low | 61.00 |
Year Low Date | 24/01/18 |
Closing auction price | 66.86 |
Reference Close | 67.35 - 24/11/21 |
Official Close | 65.90684 - 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 | ANNUAL |
iNAV - Bloomberg Ticker | IEDRI |
Legenda |