83.90
+0.72%
Status:
Continuous
Last Trade:
26/06/24 3:22:55 PM
Venue:
Milan
| Opening | 83.39 |
| Day High | 83.90 |
| Day Low | 83.39 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 110,524.39 |
| Total Quantity | 1,325 |
| Reference Close | 83.30 - 26/06/23 5:55:00 PM |
| Year High | 83.30 - 26/06/23 |
| Year Low | 78.72 - 26/01/29 |
| 1 Month Performance | +3.77% |
| 6 Months Performance | +5.09% |
| Performance Year to Date | +4.61% |
| 1 Year Performance | +2.68% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USIG |
| Isin Code | LU1285959703 |
| MIC | ETFP |
| 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 | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USIGIV INDEX |
Documents
Dividends
- 25/12/09 - 4.08 USD
- 24/12/10 - 2.48 USD
- All