92.74
-0.15%
Status:
Inaccessible
Last Trade:
24/04/30 5:35:08 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 92.74 | 1 | ||||||
| 92.74 | 2 | ||||||
| 92.74 | 3 | ||||||
| 92.77 | 4 | ||||||
| 92.92 | 5 |
| Denomination | Amundi € Shrtm Hy Crpbn Esg Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1617164998 |
| Alphanumeric Code | HYS |
| Market Status | Inaccessible |
| Opening | 92.88 |
| %Chng | -0.15 |
| Net Chng | -0.14 |
| Mid Price | 92.94195 |
| Date - Time Last Trade | 24/04/30 - 5:35:08 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 764 |
| Number Trades | 12 |
| Turnover | 71,007.65 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +0.37% |
| Performance Year to Date | -0.12% |
| 1 Year Performance | +2.16% |
.
| Day High | 93.05 |
| Year High | 94.21 |
| Year High Date | 24/02/12 |
| Day Low | 92.74 |
| Year Low | 91.91 |
| Year Low Date | 24/01/05 |
| Closing auction price | 92.74 |
| Reference Close | 92.74 - 24/04/29 |
| Official Close | 92.9403 - 24/04/29 |
| Benchmark: | IBOXX MSCI ESG EUR HIGH YIELD CORP 1-3 T |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | HYSEIV |
| Legenda | |