78.37
-0.03%
Status:
Inaccessible
Last Trade:
24/09/18 1:56:10 PM
| Opening | 78.30 |
| Day High | 78.43 |
| Day Low | 78.30 |
| Closing auction price | 78.37 |
| Number Trades | 3 |
| Turnover | 13,642.61 |
| Total Quantity | 174 |
| Reference Close | 78.26 - 24/09/17 |
| Year High | 78.62 - 24/09/17 |
| Year Low | 72.12 - 24/04/25 |
| 1 Month Performance | +2.33% |
| 6 Months Performance | +5.77% |
| Performance Year to Date | +3.93% |
| 1 Year Performance | +5.79% |
Number Trades: 3
Total Quantity: 174
| 13:56:10 | 78.37 | -0.03% |
| 13:18:56 | 78.43 | +0.05% |
| 12:54:46 | 78.30 | -0.11% |
.
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