| Opening | 16.032 |
| Day High | 16.032 |
| Day Low | 16.032 |
| Closing Price | 15.982 |
| Number Trades | 1 |
| Turnover | 993.984 |
| Total Quantity | 62 |
| Reference Close | 15.982 - 25/12/22 5:55:00 PM |
| Year High | 18.022 - 25/02/28 |
| Year Low | 15.94 - 25/12/16 |
| 1 Month Performance | -5.45% |
| 6 Months Performance | -2.01% |
| Performance Year to Date | -9.41% |
| 1 Year Performance | -9.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ETFUST |
| Isin Code | LU1931975319 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | SOLACT USTRESORYBOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IPR1S |
Documents
Dividends
- 25/12/09 - 0.60 USD
- 24/12/10 - 0.52 USD
- All