117.90
+1.34%
Status:
Inaccessible
Last Trade:
24/11/22 4:39:11 PM
| Opening | 116.74 |
| Day High | 118.18 |
| Day Low | 116.72 |
| Closing auction price | 117.90 |
| Number Trades | 74 |
| Turnover | 774,496.73 |
| Total Quantity | 6,581 |
| Reference Close | 117.96 - 24/11/21 |
| Year High | 117.08 - 24/11/14 |
| Year Low | 97.77 - 24/01/05 |
| 1 Month Performance | +5.91% |
| 6 Months Performance | +12.84% |
| Performance Year to Date | +19.47% |
| 1 Year Performance | +27.10% |
Number Trades: 74
Total Quantity: 6,581
| 16:39:11 | 117.90 | +1.34% |
| 16:38:09 | 117.77 | +1.23% |
| 16:33:35 | 117.79 | +1.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USRI |
| Isin Code | IE000R85HL30 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA SRI FILTERED PAB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IUSRIEIV |