90.55
+0.77%
Status:
Inaccessible
Last Trade:
24/11/22 1:19:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi $ Corpbnd Pab Nt0amb Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1285959703 |
| Alphanumeric Code | USIG |
| Market Status | Inaccessible |
| Opening | 90.69 |
| %Chng | +0.77 |
| Net Chng | +0.69 |
| Mid Price | 90.6895 |
| Date - Time Last Trade | 24/11/22 - 1:19:07 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 560 |
| Number Trades | 3 |
| Turnover | 50,786.12 |
| 1 Month Performance | +3.41% |
| 6 Months Performance | +7.82% |
| Performance Year to Date | +8.75% |
| 1 Year Performance | +8.87% |
.
| Day High | 90.69 |
| Year High | 89.63 |
| Year High Date | 24/11/14 |
| Day Low | 90.55 |
| Year Low | 82.74 |
| Year Low Date | 24/01/08 |
| Closing auction price | 90.55 |
| Reference Close | 90.59 - 24/11/21 |
| Official Close | 89.47 - 24/11/21 |
| Benchmark: | BLOOMBERG MSCI USD CORPORATE PAB GREEN T |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | USIGIV INDEX |
| Legenda | |