52.97
-0.02%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:28 PM
| Opening | 52.97 |
| Day High | 52.97 |
| Day Low | 52.97 |
| Closing Price | 52.97 |
| Number Trades | 2 |
| Turnover | 688.61 |
| Total Quantity | 13 |
| Reference Close | 52.97 - 25/12/23 5:55:00 PM |
| Year High | 57.26 - 25/02/28 |
| Year Low | 50.97 - 25/04/11 |
| 1 Month Performance | -2.02% |
| 6 Months Performance | +2.22% |
| Performance Year to Date | -5.55% |
| 1 Year Performance | -5.31% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UCRP |
| Isin Code | LU1806495575 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG US Corporat |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IUCRP |