75.76
+0.01%
Status:
Inaccessible
Last Trade:
24/11/22 1:04:03 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Amundi $ Crpbnd Pab Nt0am Ucits Etf €Hd |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1285960032 |
Alphanumeric Code | USIH |
Market Status | Inaccessible |
Opening | 75.61 |
%Chng | +0.01 |
Net Chng | +0.01 |
Mid Price | 75.74581 |
Date - Time Last Trade | 24/11/22 - 1:04:03 PM |
Last Volume | 67 |
Lot Size | 1.00 |
Total Quantity | 74 |
Number Trades | 2 |
Turnover | 5,605.19 |
1 Month Performance | -0.90% |
6 Months Performance | +2.09% |
Performance Year to Date | +0.48% |
1 Year Performance | +1.39% |
Day High | 75.76 |
Year High | 78.62 |
Year High Date | 24/09/17 |
Day Low | 75.61 |
Year Low | 72.12 |
Year Low Date | 24/04/25 |
Closing auction price | 75.76 |
Reference Close | 75.66 - 24/11/21 |
Official Close | 75.65253 - 24/11/21 |
Benchmark: | BLOOMBERG MSCI USD CORPORATE PAB GREEN T |
Benchmark Area: | CORPORATE BOND - EX EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | USIHIV INDEX |
Legenda |