119.68
-0.33%
Status:
Inaccessible
Last Trade:
24/04/24 2:51:55 PM
| Opening | 119.82 |
| Day High | 119.82 |
| Day Low | 119.68 |
| Closing auction price | 119.68 |
| Number Trades | 4 |
| Turnover | 17,850.22 |
| Total Quantity | 149 |
| Reference Close | 119.52 - 24/04/23 |
| Year High | 120.88 - 24/03/12 |
| Year Low | 116.20 - 24/02/13 |
| 1 Month Performance | -0.20% |
| 6 Months Performance | +6.60% |
| Performance Year to Date | -0.53% |
| 1 Year Performance | +5.93% |
Number Trades: 4
Total Quantity: 149
| 14:51:55 | 119.68 | -0.33% |
| 09:37:51 | 119.80 | -0.23% |
| 09:37:51 | 119.82 | -0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYBB |
| Isin Code | LU1215415214 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IHYBB INDEX |
Documents
Dividends
- 23/12/12 - 0.09 EUR
- All