85.20
-0.41%
Status:
Continuous
Last Trade:
24/07/17 2:37:35 PM
| Opening | 85.52 |
| Day High | 85.53 |
| Day Low | 85.14 |
| Closing auction price | 0.00 |
| Number Trades | 16 |
| Turnover | 842,966.23 |
| Total Quantity | 9,885 |
| Reference Close | 85.55 - 24/07/16 |
| Year High | 86.74 - 24/06/14 |
| Year Low | 82.74 - 24/01/08 |
| 1 Month Performance | -1.33% |
| 6 Months Performance | +1.50% |
| Performance Year to Date | +2.28% |
| 1 Year Performance | +4.39% |
Number Trades: 16
Total Quantity: 9,885
| 14:37:35 | 85.20 | -0.41% |
| 14:37:35 | 85.20 | -0.41% |
| 14:37:35 | 85.22 | -0.39% |
.
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 | OBBLIGAZIONARIO CORPORATE - NON 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