78.28
+0.03%
Status:
Inaccessible
Last Trade:
24/09/19 4:25:45 PM
| Opening | 78.38 |
| Day High | 78.42 |
| Day Low | 78.28 |
| Closing auction price | 78.28 |
| Number Trades | 5 |
| Turnover | 45,832.48 |
| Total Quantity | 585 |
| Reference Close | 78.30 - 24/09/18 |
| Year High | 78.62 - 24/09/17 |
| Year Low | 72.12 - 24/04/25 |
| 1 Month Performance | +2.38% |
| 6 Months Performance | +5.91% |
| Performance Year to Date | +3.98% |
| 1 Year Performance | +5.83% |
Number Trades: 5
Total Quantity: 585
| 16:25:45 | 78.28 | +0.03% |
| 13:55:22 | 78.42 | +0.20% |
| 13:13:06 | 78.28 | +0.03% |
.
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
- 23/12/12 - 2.99 EUR
- 22/12/07 - 1.18 EUR
- All