72.97
+0.08%
Status:
Inaccessible
Last Trade:
26/08/25 11:33:44 AM
Venue:
Milan
| Opening | 73.01 |
| Day High | 73.01 |
| Day Low | 72.97 |
| Closing Price | 73.16 |
| Number Trades | 4 |
| Turnover | 65,693.00 |
| Total Quantity | 900 |
| Reference Close | 73.16 - 26/08/25 5:55:00 PM |
| Year High | 74.96 - 26/02/27 |
| Year Low | 72.65 - 26/08/11 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | -2.28% |
| Performance Year to Date | -1.53% |
| 1 Year Performance | -4.03% |
Number Trades: 4
Total Quantity: 900
| 11:33:44 | 72.97 | +0.08% |
| 11:33:44 | 72.97 | +0.08% |
| 11:33:44 | 73.01 | +0.14% |
.
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