84.21
+0.11%
Status:
Inaccessible
Last Trade:
25/12/05 11:47:44 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 63 | 84.17 | 84.30 | 63 | 1 |
| 2 | 1 | 1,246 | 84.15 | 84.31 | 1,246 | 1 |
| 3 | 1 | 100 | 83.92 | 84.44 | 100 | 1 |
| 4 | 1 | 30 | 83.75 | 84.67 | 30 | 1 |
| 5 | 1 | 25,000 | 83.65 | 85.02 | 25,000 | 1 |
| Denomination | Amundi Usd Corporate Bond Climate Paris Aligned Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1285959703 |
| Alphanumeric Code | USIG |
| Market Status | Inaccessible |
| Opening | 84.21 |
| %Chng | +0.11 |
| Net Chng | +0.09 |
| Mid Price | 84.21 |
| Date - Time Last Trade | 25/12/05 - 11:47:44 AM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 10 |
| Number Trades | 1 |
| Turnover | 842.10 |
| 1 Month Performance | -1.10% |
| 6 Months Performance | +2.62% |
| Performance Year to Date | -4.44% |
| 1 Year Performance | -7.37% |
.
| Day High | 84.21 |
| Year High | 90.20 |
| Year High Date | 25/02/03 |
| Day Low | 84.21 |
| Year Low | 79.50 |
| Year Low Date | 25/04/11 |
| Closing Price | 84.23 |
| Reference Close | 84.23 - 25/12/05 5:55:00 PM |
| Official Close | 84.11939 - 25/12/04 |
| Benchmark: | BLOOMBERG MSCI USD CORPORATE PAB GREEN T |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | USIGIV INDEX |
| Legenda | |