81.90
+0.69%
Status:
Inaccessible
Last Trade:
26/03/03 4:32:10 PM
Venue:
Milan
| Opening | 81.42 |
| Day High | 81.90 |
| Day Low | 81.42 |
| Closing Price | 81.70 |
| Number Trades | 4 |
| Turnover | 12,114.48 |
| Total Quantity | 148 |
| Reference Close | 81.70 - 26/03/03 5:55:00 PM |
| Year High | 81.60 - 26/01/15 |
| Year Low | 78.72 - 26/01/29 |
| 1 Month Performance | +2.14% |
| 6 Months Performance | -0.46% |
| Performance Year to Date | +1.87% |
| 1 Year Performance | -9.07% |
Number Trades: 4
Total Quantity: 148
| 16:32:10 | 81.90 | +0.69% |
| 15:59:29 | 81.84 | +0.61% |
| 15:59:28 | 81.84 | +0.61% |
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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