Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.38 USD | -0.04% | +0.92% | -0.56% |
Quotes 5-day view
Delayed Quote London S.E.13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | |
---|---|---|---|---|
Last | 90.51 $ | 90.77 $ | 91.42 $ | 91.38 $ |
Volume | 0 | 441 | 5 154 | 0 |
Change | -0.03% | +0.29% | +0.72% | -0.04% |
Opening | 90.51 | 90.67 | 90.97 | 91.38 |
High | 90.51 | 90.77 | 91.42 | 91.38 |
Low | 90.51 | 90.57 | 90.94 | 91.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USIX
| USIX | Delayed quote | 7,210 GBX | -0.10% | 1 |
Berne S.E.
USIG
| USIG | Delayed quote | 85.5 CHF | -16.80% | 412 |
Borsa Italiana
USIG
| USIG | Real-time | 84.1 EUR | -0.06% | 372 |
London S.E.
USIX
| USIX | Delayed quote | 91.38 USD | -0.04% | 0 |
London S.E.
USIG
| USIG | End-of-day quote | 92.95 USD | +0.21% | 0 |
BOERSE MUENCHEN
LGQA
| LGQA | Real-time | 84.11 EUR | 0.00% | 0 |
Borsa Italiana
USIH
| USIH | Real-time | 74.28 EUR | -0.05% | 333 |
Euronext Paris
USIH
| USIH | Real-time | 73.95 EUR | -0.50% | 5 |
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 | 74.1 EUR | +0.32% | 0 |
London S.E.
USIC
| USIC | Delayed quote | 9.17 USD | -0.05% | 400 |
Borsa Italiana
USIC
| USIC | Real-time | 8.437 EUR | -0.08% | 15 |
Performance
1 week | +0.87% | ||
Current month | +2.28% | ||
1 month | +2.71% | ||
3 months | +1.30% | ||
6 months | +1.28% | ||
Current year | -0.60% | ||
1 year | +0.68% | ||
3 years | -16.29% | ||
5 years | -10.14% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
07/09/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 135 M€ |
---|---|
AuM 1M | 134 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 137 M€ |
- Stock Market
- ETF
- USIX ETF
- Quotes Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist - USD