52.38
-0.34%
Status:
Continuous
Last Trade:
24/07/17 10:08:26 AM
Opening | 52.38 |
Day High | 52.38 |
Day Low | 52.38 |
Closing auction price | 0.00 |
Number Trades | 1 |
Turnover | 1,990.44 |
Total Quantity | 38 |
Reference Close | 52.56 - 24/07/16 |
Year High | 52.77 - 24/06/24 |
Year Low | 50.90 - 24/01/08 |
1 Month Performance | -0.57% |
6 Months Performance | +1.93% |
Performance Year to Date | +3.01% |
1 Year Performance | +7.96% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | UBBB |
Isin Code | LU1525418726 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | USD |
Issuer | AMUNDI INDEX SOLUTIONS |
Segment | Index ETFs |
Benchmark | BLOOMBERG MSCI GLOBA |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IIBBB |