8.775
+0.23%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:26 PM
Venue:
Milan
| Opening | 8.743 |
| Day High | 8.817 |
| Day Low | 8.743 |
| Closing Price | 8.775 |
| Number Trades | 6 |
| Turnover | 107,373.953 |
| Total Quantity | 12,179 |
| Reference Close | 8.775 - 26/03/03 5:55:00 PM |
| Year High | 8.77 - 26/01/15 |
| Year Low | 8.475 - 26/01/27 |
| 1 Month Performance | +2.03% |
| 6 Months Performance | +3.86% |
| Performance Year to Date | +1.82% |
| 1 Year Performance | -5.32% |
Number Trades: 6
Total Quantity: 12,179
| 17:35:26 | 8.775 | +0.23% |
| 17:35:26 | 8.775 | +0.23% |
| 17:28:55 | 8.787 | +0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USIC |
| Isin Code | LU1285959885 |
| 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 | USICEUIV |