9.097
+0.85%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:12 PM
| Opening | 9.108 |
| Day High | 9.109 |
| Day Low | 9.071 |
| Closing auction price | 9.097 |
| Number Trades | 7 |
| Turnover | 126,039.762 |
| Total Quantity | 13,839 |
| Reference Close | 9.097 - 24/11/21 |
| Year High | 9.01 - 24/11/20 |
| Year Low | 8.316 - 24/01/08 |
| 1 Month Performance | +3.50% |
| 6 Months Performance | +8.05% |
| Performance Year to Date | +8.83% |
| 1 Year Performance | +13.39% |
Number Trades: 7
Total Quantity: 13,839
| 17:35:12 | 9.097 | +0.85% |
| 17:35:12 | 9.097 | +0.85% |
| 13:15:05 | 9.098 | +0.86% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USIC |
| Isin Code | LU1285959885 |
| 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 | USICEUIV |