Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.35 EUR | +0.82% | +2.15% | +3.66% |
Quotes 5-day view
Real-time Borsa Italiana11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 85.06 € | 84.99 € | 85.65 € | 86.35 € |
Volume | 405 | 420 | 346 | 6 560 |
Change | +0.26% | -0.08% | +0.78% | +0.82% |
Opening | 84.71 | 85.01 | 85.19 | 85.93 |
High | 85.17 | 85.14 | 85.65 | 86.74 |
Low | 84.71 | 84.99 | 85.19 | 85.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USIX
| USIX | Delayed quote | 7,279 GBX | +0.75% | 1,664 |
Borsa Italiana
USIG
| USIG | Real-time | 86.35 EUR | +0.82% | 6,560 |
London S.E.
USIX
| USIX | Delayed quote | 92.31 USD | +0.16% | 1,596 |
Berne S.E.
USIG
| USIG | Delayed quote | 85.5 CHF | -16.80% | 412 |
London S.E.
USIG
| USIG | End-of-day quote | 92.95 USD | +0.21% | 0 |
BOERSE MUENCHEN
LGQA
| LGQA | Real-time | 86.36 EUR | +1.09% | 0 |
Borsa Italiana
USIH
| USIH | Real-time | 74.94 EUR | +0.24% | 257 |
Euronext Paris
USIH
| USIH | Real-time | 74.78 EUR | +0.03% | 2 |
London S.E.
0E41
| 0E41 | Delayed quote | 92.5 EUR | 0.00% | 0 |
Berne S.E.
USIH
| USIH | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
LYXU
| LYXU | Real-time | 74.65 EUR | +0.08% | 0 |
Borsa Italiana
USIC
| USIC | Real-time | 8.665 EUR | +0.80% | 33,468 |
London S.E.
USIC
| USIC | Delayed quote | 9.268 USD | +0.21% | 26,926 |
Performance
1 week | +2.15% | ||
Current month | +3.12% | ||
1 month | +2.63% | ||
3 months | +3.59% | ||
6 months | +3.26% | ||
Current year | +3.66% | ||
1 year | +3.12% | ||
3 years | -5.53% | ||
5 years | -6.89% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:03 pm | 86.35 | 1 | 6,560 |
09:05:03 pm | 86.35 | 65 | 6,559 |
08:43:00 pm | 86.32 | 230 | 6,494 |
08:43:00 pm | 86.32 | 62 | 6,264 |
08:36:05 pm | 86.31 | 62 | 6,202 |
08:32:37 pm | 86.34 | 230 | 6,140 |
08:32:37 pm | 86.34 | 1,224 | 5,910 |
08:32:25 pm | 86.33 | 62 | 4,686 |
07:28:09 pm | 86.47 | 62 | 4,624 |
Description
LU1285959703 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate PAB Green Tilted GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/09/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 139 M€ |
---|---|
AuM 1M | 136 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 142 M€ |
AuM 12 months | 138 M€ |
- Stock Market
- ETF
- USIG ETF
- Quotes Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist - USD