54.11
+0.07%
Status:
Continuous
Last Trade:
26/04/29 11:29:50 AM
Venue:
Milan
| Opening | 54.11 |
| Day High | 54.11 |
| Day Low | 54.11 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 270.55 |
| Total Quantity | 5 |
| Reference Close | 54.07 - 26/04/28 5:55:00 PM |
| Year High | 54.80 - 26/03/05 |
| Year Low | 53.37 - 26/01/27 |
| 1 Month Performance | -0.33% |
| 6 Months Performance | +0.45% |
| Performance Year to Date | +0.41% |
| 1 Year Performance | +1.63% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UBBB |
| Isin Code | LU1525418726 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG Global Corp |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IIBBB |