82.99
+0.02%
Status:
Continuous
Last Trade:
24/04/26 9:04:26 AM
| Opening | 82.99 |
| Day High | 82.99 |
| Day Low | 82.99 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 12,448.50 |
| Total Quantity | 150 |
| Reference Close | 82.97 - 24/04/25 |
| Year High | 85.32 - 24/02/01 |
| Year Low | 82.74 - 24/01/08 |
| 1 Month Performance | -1.43% |
| 6 Months Performance | +1.13% |
| Performance Year to Date | -0.37% |
| 1 Year Performance | -1.32% |
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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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USIGIV INDEX |
Documents
Dividends
- 23/12/12 - 3.64 USD
- 22/12/07 - 1.43 USD
- All