119.95
+0.05%
Status:
Inaccessible
Last Trade:
24/05/03 11:51:48 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 119.95 | 1 | ||||||
| 119.79 | 2 | ||||||
| 119.78 | 3 | ||||||
| 119.84 | 4 | ||||||
| 119.91 | 5 |
| Denomination | Amundi Euro High Yield Bond Esg Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1215415214 |
| Alphanumeric Code | HYBB |
| Market Status | Inaccessible |
| Opening | 119.78 |
| %Chng | +0.05 |
| Net Chng | +0.06 |
| Mid Price | 119.88148 |
| Date - Time Last Trade | 24/05/03 - 11:51:48 AM |
| Last Volume | 31 |
| Lot Size | 1.00 |
| Total Quantity | 54 |
| Number Trades | 3 |
| Turnover | 6,473.60 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +5.20% |
| Performance Year to Date | -0.03% |
| 1 Year Performance | +6.77% |
.
| Day High | 119.95 |
| Year High | 120.88 |
| Year High Date | 24/03/12 |
| Day Low | 119.78 |
| Year Low | 116.20 |
| Year Low Date | 24/02/13 |
| Closing auction price | 119.95 |
| Reference Close | 120.12 - 24/05/02 |
| Official Close | 119.68759 - 24/05/02 |
| Benchmark: | IBOXX MSCI ESG EUR H |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IHYBB INDEX |
| Legenda | |