All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
92.95 | 1 | 1 | 57 | 92.96 | 92.99 | 95 | 1 |
92.90 | 2 | 1 | 45 | 92.92 | 93.00 | 1,200 | 1 |
92.94 | 3 | 1 | 59 | 92.91 | 93.01 | 210 | 1 |
92.92 | 4 | 2 | 1,342 | 92.90 | 93.06 | 1,610 | 1 |
92.93 | 5 | 1 | 59 | 92.89 | 93.07 | 59 | 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 | Closed |
Opening | 93.19 |
%Chng | +0.40 |
Net Chng | +0.37 |
Mid Price | 92.96023 |
Date - Time Last Trade | 24/05/02 - 5:35:01 PM |
Last Volume | 53 |
Lot Size | 1.00 |
Total Quantity | 1,268 |
Number Trades | 32 |
Turnover | 118,989.09 |
1 Month Performance | -0.24% |
6 Months Performance | -0.13% |
Performance Year to Date | -0.12% |
1 Year Performance | +2.16% |
Day High | 93.19 |
Year High | 94.21 |
Year High Date | 24/02/12 |
Day Low | 92.89 |
Year Low | 91.91 |
Year Low Date | 24/01/05 |
Closing auction price | 93.11 |
Reference Close | 92.74 - 24/04/30 |
Official Close | 92.94195 - 24/04/30 |
Benchmark: | IBOXX MSCI ESG EUR HIGH YIELD CORP 1-3 T |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | HYSEIV |
Legenda |