85.81
+1.63%
Status:
Inaccessible
Last Trade:
24/08/16 5:35:22 PM
| Opening | 85.81 |
| Day High | 85.81 |
| Day Low | 85.81 |
| Closing auction price | 85.81 |
| Number Trades | 1 |
| Turnover | 429.05 |
| Total Quantity | 5 |
| Reference Close | 85.81 - 24/08/14 |
| Year High | 88.22 - 24/05/15 |
| Year Low | 76.64 - 24/01/05 |
| 1 Month Performance | -0.74% |
| 6 Months Performance | +6.65% |
| Performance Year to Date | +9.66% |
| 1 Year Performance | +13.42% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CMUSRI |
| Isin Code | LU2109787635 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU SRI FILTERED PAB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ISRHE |