83.70
-0.13%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:04 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
83.70 | 1 | ||||||
83.89 | 2 | ||||||
83.77 | 3 | ||||||
83.91 | 4 | ||||||
83.77 | 5 |
Denomination | Amndi $ Hghyld Corp Bnd Esg Ucits Etf D |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1435356149 |
Alphanumeric Code | USHY |
Market Status | Inaccessible |
Opening | 83.89 |
%Chng | -0.13 |
Net Chng | -0.11 |
Mid Price | 83.71134 |
Date - Time Last Trade | 24/04/29 - 5:35:04 PM |
Last Volume | 63 |
Lot Size | 1.00 |
Total Quantity | 67 |
Number Trades | 2 |
Turnover | 5,608.66 |
1 Month Performance | -0.35% |
6 Months Performance | +1.26% |
Performance Year to Date | +2.96% |
1 Year Performance | +4.01% |
Day High | 83.89 |
Year High | 84.43 |
Year High Date | 24/04/02 |
Day Low | 83.70 |
Year Low | 81.05 |
Year Low Date | 24/01/09 |
Closing auction price | 83.70 |
Reference Close | 83.70 - 24/04/26 |
Official Close | 83.80729 - 24/04/26 |
Benchmark: | BLOOMBERG BARC M US |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | USHYEIV |
Legenda |