56.15
+0.81%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:10 PM
| Opening | 56.18 |
| Day High | 56.18 |
| Day Low | 56.15 |
| Closing auction price | 56.15 |
| Number Trades | 5 |
| Turnover | 161,927.25 |
| Total Quantity | 2,883 |
| Reference Close | 56.15 - 24/11/21 |
| Year High | 55.61 - 24/11/20 |
| Year Low | 51.39 - 24/04/25 |
| 1 Month Performance | +3.62% |
| 6 Months Performance | +8.06% |
| Performance Year to Date | +8.75% |
| 1 Year Performance | +13.68% |
Number Trades: 5
Total Quantity: 2,883
| 17:35:10 | 56.15 | +0.81% |
| 11:03:32 | 56.16 | +0.83% |
| 11:03:32 | 56.16 | +0.83% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UCRP |
| Isin Code | LU1806495575 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI US CO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IUCRP |