All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
8.559 | 1 | 1 | 612 | 8.537 | 8.549 | 14,563 | 2 |
8.551 | 2 | 1 | 2,330 | 8.533 | 8.55 | 612 | 1 |
8.563 | 3 | 1 | 12,233 | 8.532 | 8.553 | 17,470 | 1 |
8.563 | 4 | 1 | 17,470 | 8.529 | 8.564 | 24,000 | 1 |
8.558 | 5 | 1 | 24,000 | 8.525 | 8.574 | 60,000 | 1 |
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 | Continuous |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.96% |
6 Months Performance | +1.88% |
Performance Year to Date | +2.67% |
1 Year Performance | +9.02% |
Day High | |
Year High | 8.682 |
Year High Date | 24/06/14 |
Day Low | |
Year Low | 8.316 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 8.582 - 24/07/16 |
Official Close | 8.551 - 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 | USICEUIV |
Legenda |