238.45
+0.09%
Status:
Inaccessible
Last Trade:
24/03/28 5:35:18 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
238.45 | 1 | ||||||
238.45 | 2 | ||||||
238.60 | 3 | ||||||
238.59 | 4 | ||||||
238.50 | 5 |
Denomination | Am Euro High Yield Bond Esg Dr Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1681040496 |
Alphanumeric Code | AHYE |
Market Status | Inaccessible |
Opening | 237.61 |
%Chng | +0.09 |
Net Chng | +0.22 |
Mid Price | 238.35804 |
Date - Time Last Trade | 24/03/28 - 5:35:18 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 3,891 |
Number Trades | 33 |
Turnover | 927,451.13 |
1 Month Performance | +0.60% |
6 Months Performance | +6.34% |
Performance Year to Date | -0.05% |
1 Year Performance | +9.39% |
Day High | 238.60 |
Year High | 238.88 |
Year High Date | 24/03/13 |
Day Low | 237.61 |
Year Low | 235.26 |
Year Low Date | 24/01/17 |
Closing auction price | 238.45 |
Reference Close | 238.45 - 24/03/27 |
Official Close | 238.18071 - 24/03/27 |
Benchmark: | IBOXX MSCI ESG EUR H |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.40% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IAHYE |
Legenda |