Opening | 84.71 |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 84.45 - 24/03/27 |
Year High | 85.32 - 24/02/01 |
Year Low | 82.74 - 24/01/08 |
1 Month Performance | +1.39% |
6 Months Performance | +0.18% |
Performance Year to Date | +1.38% |
1 Year Performance | -0.12% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | USIG |
Isin Code | LU1285959703 |
Lot Size | 1.00 |
Total Annual Fees | 0.14% |
Currency Denomination | USD |
Issuer | AMUNDI INDEX SOLUTIONS |
Segment | Index ETFs |
Benchmark | BLOOMBERG MSCI USD CORPORATE PAB GREEN T |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | USIGIV INDEX |
Documents
Dividends
- 23/12/12 - 3.64 USD
- 22/12/07 - 1.43 USD
- All