Opening 89.95
Day High 90.09
Day Low 89.26
Day closing auction price 90.09
Number Trades 14
Turnover 55,011.11
Total Quantity 612
Reference Close 90.09 - 22/01/27
Year High 93.14 - 22/01/03
Year Low 90.02 - 22/01/27
1 Month Performance -3.75%
6 Months Performance -6.19%
Performance Year to Date -3.14%
1 Year Performance -7.93%
Legenda
Number Trades: 14   Total Quantity: 612
17:35:08 90.09 -0.17%
17:21:54 89.91 -0.37%
14:41:27 89.93 -0.34%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric USIH.MI
iNAV - Reuters Ric IUSIHINAV.PA
Issuer LYXOR INDEX FUND
Segment Index ETFs
Benchmark BLOOMB BARCLAYS MSCI USD CORP LIQUID SRI SUSTAINAB
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - NON EURO
EMS 20,500
Specialist obligation (Max spread) 2.00%
Dividends Semi-annually
Instrument - Bloomberg Ticker USIH IM
iNAV - Bloomberg Ticker USIHIV INDEX

Documents

Dividends

  • 21/12/08 - 1.17 EUR
  • 21/07/07 - 1.68 EUR
  • All

Nav

  • 22/01/27 - 90.1149 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR USD LIQ IG COR EU HE UCITS ETF DIS


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