9.799
+0.13%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:23 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.799 | 1 | ||||||
| 9.785 | 2 | ||||||
| 9.785 | 3 | ||||||
| 9.775 | 4 | ||||||
| 9.745 | 5 |
| Denomination | Amndi € Hghyld Corp Bnd Esg Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2346257210 |
| Alphanumeric Code | HYC |
| Market Status | Inaccessible |
| Opening | 9.745 |
| %Chng | +0.13 |
| Net Chng | +0.013 |
| Mid Price | 9.78235 |
| Date - Time Last Trade | 24/04/19 - 5:35:23 PM |
| Last Volume | 254 |
| Lot Size | 1.00 |
| Total Quantity | 1,414 |
| Number Trades | 6 |
| Turnover | 13,832.246 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +6.85% |
| Performance Year to Date | +0.31% |
| 1 Year Performance | +7.73% |
.
| Day High | 9.799 |
| Year High | 9.938 |
| Year High Date | 24/04/04 |
| Day Low | 9.745 |
| Year Low | 9.669 |
| Year Low Date | 24/01/18 |
| Closing auction price | 9.799 |
| Reference Close | 9.799 - 24/04/18 |
| Official Close | 9.783 - 24/04/18 |
| Benchmark: | BLOOMSCIEUCORPHIGYSR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | HYCEUIV |
| Legenda | |