Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 72.60 - 24/04/24 |
Year High | 75.51 - 24/02/01 |
Year Low | 72.29 - 24/04/16 |
1 Month Performance | -2.45% |
6 Months Performance | +1.48% |
Performance Year to Date | -3.59% |
1 Year Performance | -5.02% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | USIH |
Isin Code | LU1285960032 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
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 | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | USIHIV INDEX |
Documents
Dividends
- 23/12/12 - 2.99 EUR
- 22/12/07 - 1.18 EUR
- All