8.898
+0.80%
Status:
Inaccessible
Last Trade:
26/10/22 3:53:56 PM
Venue:
Milan
| Opening | 8.885 |
| Day High | 8.898 |
| Day Low | 8.885 |
| Closing Price | 8.902 |
| Number Trades | 4 |
| Turnover | 121,542.777 |
| Total Quantity | 13,676 |
| Reference Close | 8.902 - 26/10/22 5:55:00 PM |
| Year High | 9.004 - 26/06/25 |
| Year Low | 8.475 - 26/01/27 |
| 1 Month Performance | +2.12% |
| 6 Months Performance | +2.74% |
| Performance Year to Date | +3.30% |
| 1 Year Performance | +1.53% |
Number Trades: 4
Total Quantity: 13,676
| 15:53:56 | 8.898 | +0.80% |
| 15:47:19 | 8.887 | +0.68% |
| 15:47:19 | 8.885 | +0.66% |
.
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 |