All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Amundi Msci Emu Sri Pab Dr Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU2109787635 |
Alphanumeric Code | CMUSRI |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -3.61% |
6 Months Performance | -1.87% |
Performance Year to Date | +10.02% |
1 Year Performance | +14.34% |
Day High | |
Year High | 90.97 |
Year High Date | 24/09/27 |
Day Low | |
Year Low | 76.64 |
Year Low Date | 24/01/05 |
Closing auction price | 0.00 |
Reference Close | 86.09 - 24/11/21 |
Official Close | 85.68 - 24/11/21 |
Benchmark: | MSCI EMU 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 | ISRHE |
Legenda |