73.85
+0.20%
Status:
Continuous
Last Trade:
26/04/29 1:21:22 PM
Venue:
Milan
| Opening | 73.85 |
| Day High | 73.85 |
| Day Low | 73.85 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 73.85 |
| Total Quantity | 1 |
| Reference Close | 73.70 - 26/04/28 5:55:00 PM |
| Year High | 74.96 - 26/02/27 |
| Year Low | 73.05 - 26/04/02 |
| 1 Month Performance | +1.55% |
| 6 Months Performance | -5.27% |
| Performance Year to Date | -0.61% |
| 1 Year Performance | -0.77% |
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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