66.86
+0.50%
Status:
Inaccessible
Last Trade:
24/11/22 9:40:00 AM
| Opening | 66.89 |
| Day High | 66.89 |
| Day Low | 66.86 |
| Closing auction price | 66.86 |
| Number Trades | 3 |
| Turnover | 13,840.88 |
| Total Quantity | 207 |
| Reference Close | 67.35 - 24/11/21 |
| Year High | 70.90 - 24/09/27 |
| Year Low | 61.00 - 24/01/18 |
| 1 Month Performance | -2.88% |
| 6 Months Performance | -2.55% |
| Performance Year to Date | +8.26% |
| 1 Year Performance | +11.01% |
Number Trades: 3
Total Quantity: 207
| 09:40:00 | 66.86 | +0.50% |
| 09:40:00 | 66.86 | +0.50% |
| 09:40:00 | 66.87 | +0.51% |
.
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 | EQUITY EUROPE - REGIONAL |
| 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