108.04
-0.34%
Status:
Continuous
Last Trade:
24/07/17 5:07:29 PM
Opening | 108.36 |
Day High | 108.36 |
Day Low | 107.97 |
Closing auction price | 0.00 |
Number Trades | 30 |
Turnover | 2,087,126.00 |
Total Quantity | 19,304 |
Reference Close | 108.41 - 24/07/16 |
Year High | 107.79 - 24/07/16 |
Year Low | 97.77 - 24/01/05 |
1 Month Performance | +2.82% |
6 Months Performance | +8.99% |
Performance Year to Date | +9.42% |
1 Year Performance | +0.00% |
Number Trades: 30
Total Quantity: 19,304
17:07:29 | 108.04 | -0.34% |
16:55:03 | 108.08 | -0.30% |
16:40:48 | 108.19 | -0.20% |
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 | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IUSRIEIV |