83.66
-0.04%
Status:
Continuous
Last Trade:
24/04/25 10:39:28 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
83.66 | 1 | 1 | 934 | 83.51 | 83.64 | 240 | 1 |
83.50 | 2 | 1 | 240 | 83.50 | 83.65 | 911 | 1 |
83.73 | 3 | 1 | 63 | 83.46 | 83.72 | 63 | 1 |
84.00 | 4 | 1 | 2,500 | 83.43 | 83.73 | 2,500 | 1 |
83.35 | 5 | 1 | 1,580 | 83.42 | 83.74 | 1,580 | 1 |
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 | Continuous |
Opening | 83.50 |
%Chng | -0.04 |
Net Chng | -0.03 |
Mid Price | 83.61429 |
Date - Time Last Trade | 24/04/25 - 10:39:28 AM |
Last Volume | 20 |
Lot Size | 1.00 |
Total Quantity | 28 |
Number Trades | 2 |
Turnover | 2,341.20 |
1 Month Performance | -0.38% |
6 Months Performance | +1.57% |
Performance Year to Date | +2.92% |
1 Year Performance | +4.28% |
Day High | 83.66 |
Year High | 84.43 |
Year High Date | 24/04/02 |
Day Low | 83.50 |
Year Low | 81.05 |
Year Low Date | 24/01/09 |
Closing auction price | 0.00 |
Reference Close | 83.69 - 24/04/24 |
Official Close | 83.74 - 24/04/24 |
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 |