74.51
+0.27%
Status:
Inaccessible
Last Trade:
26/03/03 11:43:28 AM
Venue:
Paris
| Opening | 74.53 |
| Day High | 74.53 |
| Day Low | 74.51 |
| Closing Price | 74.34 |
| Number Trades | 1 |
| Turnover | 149.02 |
| Total Quantity | 2 |
| Reference Close | 74.34 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USIH |
| Isin Code | LU1285960032 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | BLOOMBERG MSCI USD CORPORATE PAB GREEN T |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | H37953EU |
Documents
Dividends
- 25/12/09 - 3.01 EUR
- 24/12/10 - 1.92 EUR
- All