All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 247 96.53 96.60 489 2
2 1 830 96.51 96.61 50 1
3 1 100 96.50 96.63 830 1
4 1 55 96.49 96.64 55 1
5 1 2,580 96.46 96.69 2,580 1
15 Minutes Delayed Data  
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 Continuous
Opening 96.57
%Chng +0.08
Net Chng +0.08
Mid Price 96.56115
Date - Time Last Trade 25/12/19 - 2:05:57 PM
Last Volume 536
Lot Size 1.00
Total Quantity 10,250
Number Trades 166
Turnover 1,093,072.20

 

1 Month Performance -2.50%
6 Months Performance -0.77%
Performance Year to Date +1.35%
1 Year Performance +1.43%

Day High 96.69
Year High 99.76
Year High Date 25/12/05
Day Low 96.47
Year Low 92.60
Year Low Date 25/04/04
Closing Price N.A.
Reference Close 96.55 - 25/12/18 5:55:00 PM
Official Close 96.52677 - 25/12/18
Benchmark: IBOXX MSCI ESG EUR HIGH YIELD CORP 1-3 T
Benchmark Area: CORPORATE BOND - HIGH YIELD
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.30%
Currency Denomination EUR
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker HYSEIV
Legenda

All Financial Data concerning the Standard ETF Amundi € Shrtm Hy Crpbn Esg Ucits Etf D


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