85.20
-0.41%
Status:
Continuous
Last Trade:
24/07/17 2:37:35 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
85.20 | 1 | 1 | 62 | 85.08 | 85.21 | 351 | 1 |
85.20 | 2 | 2 | 2,980 | 85.07 | 85.22 | 62 | 1 |
85.22 | 3 | 1 | 2,400 | 85.05 | 85.23 | 2,980 | 2 |
85.23 | 4 | 1 | 230 | 85.04 | 85.24 | 230 | 1 |
85.14 | 5 | 1 | 72 | 85.00 | 85.36 | 2,400 | 1 |
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 | Continuous |
Opening | 85.52 |
%Chng | -0.41 |
Net Chng | -0.35 |
Mid Price | 85.27731 |
Date - Time Last Trade | 24/07/17 - 2:37:35 PM |
Last Volume | 1,750 |
Lot Size | 1.00 |
Total Quantity | 9,885 |
Number Trades | 16 |
Turnover | 842,966.23 |
1 Month Performance | -1.33% |
6 Months Performance | +1.50% |
Performance Year to Date | +2.28% |
1 Year Performance | +4.39% |
Day High | 85.53 |
Year High | 86.74 |
Year High Date | 24/06/14 |
Day Low | 85.14 |
Year Low | 82.74 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 85.55 - 24/07/16 |
Official Close | 85.5241 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI USD CORPORATE PAB GREEN T |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.14% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | USIGIV INDEX |
Legenda |