53.69
+0.04%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:23 PM
| Opening | 53.60 |
| Day High | 53.69 |
| Day Low | 53.60 |
| Closing Price | 53.69 |
| Number Trades | 5 |
| Turnover | 110,485.59 |
| Total Quantity | 2,058 |
| Reference Close | 53.69 - 25/12/23 5:55:00 PM |
| Year High | 56.15 - 25/03/03 |
| Year Low | 52.57 - 25/04/14 |
| 1 Month Performance | -1.09% |
| 6 Months Performance | +1.07% |
| Performance Year to Date | -3.07% |
| 1 Year Performance | -2.79% |
Number Trades: 5
Total Quantity: 2,058
| 17:35:23 | 53.69 | +0.04% |
| 17:35:23 | 53.69 | +0.04% |
| 17:35:23 | 53.69 | +0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UBBB |
| Isin Code | LU1525418726 |
| 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 |