75.47
+0.04%
Status:
Continuous
Last Trade:
24/07/17 3:33:38 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 75.47 | 1 | 1 | 70 | 75.26 | 75.40 | 876 | 2 |
| 75.45 | 2 | 1 | 260 | 75.25 | 75.42 | 70 | 1 |
| 75.34 | 3 | 2 | 4,680 | 75.24 | 75.44 | 1,980 | 1 |
| 75.20 | 4 | 1 | 1,394 | 75.23 | 75.45 | 1,394 | 1 |
| 75.31 | 5 | 1 | 6,800 | 75.14 | 75.51 | 2,700 | 1 |
| 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 | Continuous |
| Opening | 75.20 |
| %Chng | +0.04 |
| Net Chng | +0.03 |
| Mid Price | 75.41492 |
| Date - Time Last Trade | 24/07/17 - 3:33:38 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 132 |
| Number Trades | 4 |
| Turnover | 9,954.77 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | +1.10% |
| Performance Year to Date | +0.23% |
| 1 Year Performance | -0.44% |
.
| Day High | 75.47 |
| Year High | 75.51 |
| Year High Date | 24/02/01 |
| Day Low | 75.20 |
| Year Low | 72.12 |
| Year Low Date | 24/04/25 |
| Closing auction price | 0.00 |
| Reference Close | 75.44 - 24/07/16 |
| Official Close | 75.35986 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI USD CORPORATE PAB GREEN T |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | USIHIV INDEX |
| Legenda | |