62.36
+0.02%
Status:
Inaccessible
Last Trade:
26/07/15 2:38:37 PM
Venue:
Paris
| Opening | 62.25 |
| Day High | 62.36 |
| Day Low | 62.25 |
| Closing Price | 62.42 |
| Number Trades | 2 |
| Turnover | 4,053.40 |
| Total Quantity | 65 |
| Reference Close | 62.42 - 26/07/15 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UCRP |
| Isin Code | LU1806495575 |
| MIC | XPMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | Bloomberg MSCI ESG US Corporat |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I35571US |