53.63
+0.34%
Status:
Inaccessible
Last Trade:
25/12/05 4:01:01 PM
| Opening | 53.63 |
| Day High | 53.63 |
| Day Low | 53.63 |
| Closing Price | 53.56 |
| Number Trades | 1 |
| Turnover | 53.63 |
| Total Quantity | 1 |
| Reference Close | 53.56 - 25/12/05 5:55:00 PM |
| Year High | 57.26 - 25/02/28 |
| Year Low | 50.97 - 25/04/11 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | +2.57% |
| Performance Year to Date | -4.49% |
| 1 Year Performance | -4.98% |
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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 |