90.55
+0.77%
Status:
Inaccessible
Last Trade:
24/11/22 1:19:07 PM
| Opening | 90.69 |
| Day High | 90.69 |
| Day Low | 90.55 |
| Closing auction price | 90.55 |
| Number Trades | 3 |
| Turnover | 50,786.12 |
| Total Quantity | 560 |
| Reference Close | 90.59 - 24/11/21 |
| Year High | 89.63 - 24/11/14 |
| Year Low | 82.74 - 24/01/08 |
| 1 Month Performance | +3.41% |
| 6 Months Performance | +7.82% |
| Performance Year to Date | +8.75% |
| 1 Year Performance | +8.87% |
Number Trades: 3
Total Quantity: 560
| 13:19:07 | 90.55 | +0.77% |
| 11:03:32 | 90.69 | +0.92% |
| 11:03:32 | 90.69 | +0.92% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USIG |
| Isin Code | LU1285959703 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI USD CORPORATE PAB GREEN T |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USIGIV INDEX |
Documents
Dividends
- 23/12/12 - 3.64 USD
- 22/12/07 - 1.43 USD
- All