68.27
-0.60%
Status:
Continuous
Last Trade:
24/07/17 9:40:00 AM
Opening | 68.31 |
Day High | 68.34 |
Day Low | 68.27 |
Closing auction price | 0.00 |
Number Trades | 4 |
Turnover | 38,938.40 |
Total Quantity | 570 |
Reference Close | 68.68 - 24/07/16 |
Year High | 70.24 - 24/06/06 |
Year Low | 61.00 - 24/01/18 |
1 Month Performance | -0.64% |
6 Months Performance | +10.77% |
Performance Year to Date | +9.74% |
1 Year Performance | +12.43% |
Number Trades: 4
Total Quantity: 570
09:40:00 | 68.27 | -0.60% |
09:40:00 | 68.27 | -0.60% |
09:35:09 | 68.34 | -0.49% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EDSRI |
Isin Code | LU2059756598 |
Lot Size | 1.00 |
Total Annual Fees | 0.18% |
Currency Denomination | EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Segment | Index ETFs |
Benchmark | MSCI EUROPE SRI FILTERED PAB INDEX |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IEDRI |
Documents
Dividends
- 23/12/12 - 1.52 EUR
- 22/11/08 - 1.44 EUR
- All