96.63
+0.08%
Status:
Continuous
Last Trade:
25/12/19 2:05:57 PM
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 |
| 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 | |