264.38
+0.17%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20 | 263.98 | 264.38 | 19 | 1 |
| 2 | 1 | 398 | 263.96 | 264.39 | 398 | 1 |
| 3 | 1 | 100 | 263.48 | 264.40 | 10 | 1 |
| 4 | 1 | 80 | 263.30 | 264.79 | 100 | 1 |
| 5 | 1 | 1,200 | 263.11 | 265.87 | 1,200 | 1 |
| 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 | 264.34 |
| %Chng | +0.17 |
| Net Chng | +0.46 |
| Mid Price | 264.24579 |
| Date - Time Last Trade | 25/12/05 - 5:35:15 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 439 |
| Number Trades | 17 |
| Turnover | 116,003.90 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +2.50% |
| Performance Year to Date | +5.18% |
| 1 Year Performance | +5.39% |
.
| Day High | 264.40 |
| Year High | 264.93 |
| Year High Date | 25/10/30 |
| Day Low | 264.11 |
| Year Low | 242.48 |
| Year Low Date | 25/04/07 |
| Closing Price | 264.38 |
| Reference Close | 264.38 - 25/12/05 5:55:00 PM |
| Official Close | 264.13896 - 25/12/04 |
| Benchmark: | IBOXX MSCI ESG EUR H |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IAHYE |
| Legenda | |