+0.00%
Status:
Inaccessible
Last Trade:
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 77.11 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 77.11 - 25/12/05 5:55:00 PM |
| Year High | 78.10 - 25/10/28 |
| Year Low | 72.27 - 25/01/14 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +3.31% |
| Performance Year to Date | +5.01% |
| 1 Year Performance | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USIH |
| Isin Code | LU1285960032 |
| 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