71.08
+0.23%
Status:
Inaccessible
Last Trade:
26/10/09 4:14:45 PM
Venue:
Milan
| Opening | 71.08 |
| Day High | 71.08 |
| Day Low | 71.08 |
| Closing Price | 71.04 |
| Number Trades | 1 |
| Turnover | 5,331.00 |
| Total Quantity | 75 |
| Reference Close | 71.04 - 26/10/09 5:55:00 PM |
| Year High | 74.96 - 26/02/27 |
| Year Low | 70.50 - 26/10/01 |
| 1 Month Performance | -2.34% |
| 6 Months Performance | -3.92% |
| Performance Year to Date | -4.39% |
| 1 Year Performance | -8.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USIH |
| Isin Code | LU1285960032 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| 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 | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USIHIV INDEX |
Documents
Dividends
- 25/12/09 - 3.01 EUR
- 24/12/10 - 1.92 EUR
- All