101.28
-0.08%
Status:
Continuous
Last Trade:
24/04/19 11:50:29 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 101.28 | 1 | 1 | 190 | 101.22 | 101.34 | 52 | 1 |
| 101.36 | 2 | 1 | 52 | 101.18 | 101.40 | 1,742 | 3 |
| 101.30 | 3 | 1 | 456 | 101.14 | 101.41 | 1,037 | 1 |
| 101.14 | 4 | 1 | 1,490 | 101.13 | 101.49 | 1,100 | 1 |
| 101.20 | 5 | 1 | 1,100 | 101.12 | 101.64 | 2,800 | 1 |
| Denomination | Amndi € Hghyld Corp Bnd Esg Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1812090543 |
| Alphanumeric Code | HY |
| Market Status | Continuous |
| Opening | 101.28 |
| %Chng | -0.08 |
| Net Chng | -0.08 |
| Mid Price | 101.28 |
| Date - Time Last Trade | 24/04/19 - 11:50:29 AM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 2 |
| Number Trades | 1 |
| Turnover | 202.56 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | +3.44% |
| Performance Year to Date | -0.03% |
| 1 Year Performance | +4.09% |
.
| Day High | 101.28 |
| Year High | 102.16 |
| Year High Date | 24/04/10 |
| Day Low | 101.28 |
| Year Low | 99.98 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 101.36 - 24/04/18 |
| Official Close | 101.21674 - 24/04/18 |
| Benchmark: | BLOOMSCIEUCORPHIGYSR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IYIEL |
| Legenda | |