114.03
-0.53%
Status:
Continuous
Last Trade:
24/07/17 12:08:29 PM
| Opening | 114.39 |
| Day High | 114.39 |
| Day Low | 113.99 |
| Closing auction price | 0.00 |
| Number Trades | 7 |
| Turnover | 149,505.24 |
| Total Quantity | 1,307 |
| Reference Close | 114.64 - 24/07/16 |
| Year High | 116.58 - 24/06/17 |
| Year Low | 109.57 - 24/01/02 |
| 1 Month Performance | -1.84% |
| 6 Months Performance | +2.80% |
| Performance Year to Date | +4.67% |
| 1 Year Performance | +9.39% |
Number Trades: 7
Total Quantity: 1,307
| 12:08:29 | 114.03 | -0.53% |
| 11:27:50 | 113.99 | -0.57% |
| 10:53:29 | 114.10 | -0.47% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USFRN |
| Isin Code | LU1681040900 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG USD F |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAFLE |