80.39
+0.10%
Status:
Inaccessible
Last Trade:
26/04/17 5:23:36 PM
Venue:
Milan
| Opening | 79.93 |
| Day High | 80.39 |
| Day Low | 79.93 |
| Closing Price | 80.48 |
| Number Trades | 5 |
| Turnover | 9,404.08 |
| Total Quantity | 117 |
| Reference Close | 80.48 - 26/04/17 5:55:00 PM |
| Year High | 81.96 - 26/03/06 |
| Year Low | 78.72 - 26/01/29 |
| 1 Month Performance | -1.17% |
| 6 Months Performance | -4.53% |
| Performance Year to Date | +0.35% |
| 1 Year Performance | -0.80% |
Number Trades: 5
Total Quantity: 117
| 17:23:36 | 80.39 | +0.10% |
| 16:00:51 | 80.30 | -0.01% |
| 15:07:12 | 80.32 | +0.01% |
.
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