120.40
+0.23%
Status:
Inaccessible
Last Trade:
24/05/06 5:35:16 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
120.40 | 1 | ||||||
120.40 | 2 | ||||||
120.40 | 3 | ||||||
120.40 | 4 | ||||||
120.32 | 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 | 119.51 |
%Chng | +0.23 |
Net Chng | +0.28 |
Mid Price | 120.32215 |
Date - Time Last Trade | 24/05/06 - 5:35:16 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 1,088 |
Number Trades | 12 |
Turnover | 130,910.50 |
1 Month Performance | +0.12% |
6 Months Performance | +5.22% |
Performance Year to Date | +0.20% |
1 Year Performance | +6.71% |
Day High | 120.40 |
Year High | 120.88 |
Year High Date | 24/03/12 |
Day Low | 119.51 |
Year Low | 116.20 |
Year Low Date | 24/02/13 |
Closing auction price | 120.40 |
Reference Close | 120.40 - 24/05/03 |
Official Close | 119.88148 - 24/05/03 |
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 |