79.84
-0.05%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
| Opening | 79.78 |
| Day High | 79.84 |
| Day Low | 79.78 |
| Closing Price | 79.84 |
| Number Trades | 3 |
| Turnover | 2,154.78 |
| Total Quantity | 27 |
| Reference Close | 79.84 - 25/12/23 5:55:00 PM |
| Year High | 90.20 - 25/02/03 |
| Year Low | 79.50 - 25/04/11 |
| 1 Month Performance | -6.00% |
| 6 Months Performance | -1.88% |
| Performance Year to Date | -9.42% |
| 1 Year Performance | -9.24% |
Number Trades: 3
Total Quantity: 27
| 17:35:05 | 79.84 | -0.05% |
| 12:56:19 | 79.82 | -0.08% |
| 11:56:13 | 79.78 | -0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USIG |
| Isin Code | LU1285959703 |
| 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