123.08
+0.26%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:29 PM
Venue:
Milan
| Opening | 123.08 |
| Day High | 123.08 |
| Day Low | 123.08 |
| Closing Price | 123.08 |
| Number Trades | 3 |
| Turnover | 15,877.32 |
| Total Quantity | 129 |
| Reference Close | 123.08 - 26/10/09 5:55:00 PM |
| Year High | 125.80 - 26/07/03 |
| Year Low | 120.56 - 26/03/30 |
| 1 Month Performance | -1.35% |
| 6 Months Performance | -0.30% |
| Performance Year to Date | -0.70% |
| 1 Year Performance | -3.62% |
Number Trades: 3
Total Quantity: 129
| 17:35:29 | 123.08 | +0.26% |
| 17:35:29 | 123.08 | +0.26% |
| 17:35:29 | 123.08 | +0.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYBB |
| Isin Code | LU1215415214 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IHYBB INDEX |
Documents
Dividends
- 25/12/09 - 4.96 EUR
- 24/12/10 - 4.28 EUR
- All