83.69
-0.02%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:08 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 83.69 | 1 | ||||||
| 83.65 | 2 | ||||||
| 83.74 | 3 | ||||||
| 83.78 | 4 | ||||||
| 83.76 | 5 |
| Denomination | Amundi $ Corpbnd Pab Nt0amb Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1285959703 |
| Alphanumeric Code | USIG |
| Market Status | Inaccessible |
| Opening | 84.06 |
| %Chng | -0.02 |
| Net Chng | -0.02 |
| Mid Price | 83.79684 |
| Date - Time Last Trade | 24/04/19 - 5:35:08 PM |
| Last Volume | 41 |
| Lot Size | 1.00 |
| Total Quantity | 415 |
| Number Trades | 12 |
| Turnover | 34,775.69 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +1.54% |
| Performance Year to Date | +0.47% |
| 1 Year Performance | -0.10% |
.
| Day High | 84.06 |
| Year High | 85.32 |
| Year High Date | 24/02/01 |
| Day Low | 83.65 |
| Year Low | 82.74 |
| Year Low Date | 24/01/08 |
| Closing auction price | 83.69 |
| Reference Close | 83.69 - 24/04/18 |
| Official Close | 83.77106 - 24/04/18 |
| Benchmark: | BLOOMBERG MSCI USD CORPORATE PAB GREEN T |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | USIGIV INDEX |
| Legenda | |