116.88
+0.28%
Status:
Continuous
Last Trade:
26/04/29 10:40:18 AM
Venue:
Milan
| Opening | 116.83 |
| Day High | 116.88 |
| Day Low | 116.83 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 76,317.69 |
| Total Quantity | 653 |
| Reference Close | 116.55 - 26/04/28 5:55:00 PM |
| Year High | 118.70 - 26/03/19 |
| Year Low | 113.72 - 26/02/11 |
| 1 Month Performance | -0.58% |
| 6 Months Performance | +1.88% |
| Performance Year to Date | +2.03% |
| 1 Year Performance | +2.49% |
Number Trades: 7
Total Quantity: 653
| 10:40:18 | 116.88 | +0.28% |
| 10:40:18 | 116.88 | +0.28% |
| 10:40:18 | 116.88 | +0.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USFRN |
| Isin Code | LU1681040900 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG USD F |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAFLE |