Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.177 USD | +0.82% | -0.23% | -1.36% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 9.1145 $ | 9.043 $ | 9.086 $ | 9.102 $ | 9.177 $ |
Volume | 14 011 | 19 806 | 3 821 | 43 577 | 12 442 |
Change | -0.09% | -0.78% | +0.48% | +0.18% | +0.82% |
Opening | 9.12 | 9.08 | 9.08 | 9.08 | 9.181 |
High | 9.12 | 9.08 | 9.09 | 9.13 | 9.185 |
Low | 9.11 | 9.04 | 9.07 | 9.07 | 9.153 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USIX
| USIX | Delayed quote | 7,181 GBX | +0.66% | 8 |
London S.E.
USIX
| USIX | Delayed quote | 90.78 USD | +0.28% | 1,572 |
Borsa Italiana
USIG
| USIG | Real-time | 84.07 EUR | +0.39% | 902 |
Berne S.E.
USIG
| USIG | Delayed quote | 85.5 CHF | -16.80% | 412 |
BOERSE MUENCHEN
LGQA
| LGQA | Real-time | 84.18 EUR | +0.69% | 2 |
London S.E.
USIG
| USIG | End-of-day quote | 92.95 USD | +0.21% | 0 |
Borsa Italiana
USIH
| USIH | Real-time | 74.16 EUR | +0.72% | 969 |
Euronext Paris
USIH
| USIH | Real-time | 74.13 EUR | +0.42% | 155 |
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 | 73.88 EUR | +0.46% | 0 |
Borsa Italiana
USIC
| USIC | Real-time | 8.436 EUR | +0.40% | 15,073 |
London S.E.
USIC
| USIC | Delayed quote | 9.177 USD | +0.82% | 12,442 |
Performance
1 week | -0.23% | ||
1 month | +1.52% | ||
3 months | +0.12% | ||
6 months | +2.30% | ||
Current year | -1.36% | ||
1 year | +3.93% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:28:57 | 9.177 | 1,479 | 12,442 |
16:09:52 | 9.162 | 11 | 10,963 |
16:09:52 | 9.162 | 40 | 10,952 |
16:09:52 | 9.162 | 87 | 10,912 |
16:09:50 | 9.185 | 1,839 | 10,825 |
16:09:50 | 9.183 | 626 | 8,986 |
16:09:50 | 9.182 | 3,779 | 8,360 |
15:11:08 | 9.153 | 11 | 4,581 |
15:08:53 | 9.173 | 11 | 4,570 |
15:07:16 | 9.182 | 626 | 4,559 |
Description
LU1285959885 | |
---|---|
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 |
19/06/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 22 M€ |
- Stock Market
- ETF
- USIC ETF
- Quotes Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Acc - USD