51.86
+0.04%
Status:
Inaccessible
Last Trade:
24/04/18 5:35:01 PM
| Opening | 51.86 |
| Day High | 51.86 |
| Day Low | 51.86 |
| Closing auction price | 51.86 |
| Number Trades | 1 |
| Turnover | 259.30 |
| Total Quantity | 5 |
| Reference Close | 51.86 - 24/04/17 |
| Year High | 52.79 - 24/02/01 |
| Year Low | 51.39 - 24/01/05 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +5.90% |
| Performance Year to Date | +0.45% |
| 1 Year Performance | +4.38% |
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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 US CO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IUCRP |