9.097
+0.85%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:12 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 A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1285959885 |
| Alphanumeric Code | USIC |
| Market Status | Inaccessible |
| Opening | 9.108 |
| %Chng | +0.85 |
| Net Chng | +0.077 |
| Mid Price | 9.10758 |
| Date - Time Last Trade | 24/11/22 - 5:35:12 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 13,839 |
| Number Trades | 7 |
| Turnover | 126,039.762 |
| 1 Month Performance | +3.50% |
| 6 Months Performance | +8.05% |
| Performance Year to Date | +8.83% |
| 1 Year Performance | +13.39% |
.
| Day High | 9.109 |
| Year High | 9.01 |
| Year High Date | 24/11/20 |
| Day Low | 9.071 |
| Year Low | 8.316 |
| Year Low Date | 24/01/08 |
| Closing auction price | 9.097 |
| Reference Close | 9.097 - 24/11/21 |
| Official Close | 8.99991 - 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 | USICEUIV |
| Legenda | |