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% |
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 |