75.45
+0.01%
Status:
Continuous
Last Trade:
24/07/17 2:06:20 PM
Opening | 75.20 |
Day High | 75.45 |
Day Low | 75.20 |
Closing auction price | 0.00 |
Number Trades | 3 |
Turnover | 9,879.30 |
Total Quantity | 131 |
Reference Close | 75.44 - 24/07/16 |
Year High | 75.51 - 24/02/01 |
Year Low | 72.12 - 24/04/25 |
1 Month Performance | +0.68% |
6 Months Performance | +1.07% |
Performance Year to Date | +0.20% |
1 Year Performance | -0.46% |
Number Trades: 3
Total Quantity: 131
14:06:20 | 75.45 | +0.01% |
13:33:23 | 75.34 | -0.13% |
09:04:26 | 75.20 | -0.32% |
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 | OBBLIGAZIONARIO CORPORATE - NON 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