75.76
+0.01%
Status:
Inaccessible
Last Trade:
24/11/22 1:04:03 PM
| Opening | 75.61 |
| Day High | 75.76 |
| Day Low | 75.61 |
| Closing auction price | 75.76 |
| Number Trades | 2 |
| Turnover | 5,605.19 |
| Total Quantity | 74 |
| Reference Close | 75.66 - 24/11/21 |
| Year High | 78.62 - 24/09/17 |
| Year Low | 72.12 - 24/04/25 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | +2.09% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | +1.39% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USIH |
| Isin Code | LU1285960032 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| 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 | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USIHIV INDEX |
Documents
Dividends
- 23/12/12 - 2.99 EUR
- 22/12/07 - 1.18 EUR
- All