123.65
-0.76%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:16 PM
Venue:
Milan
| Opening | 124.82 |
| Day High | 124.82 |
| Day Low | 123.59 |
| Closing Price | 123.65 |
| Number Trades | 14 |
| Turnover | 93,897.70 |
| Total Quantity | 758 |
| Reference Close | 123.65 - 26/03/03 5:55:00 PM |
| Year High | 125.07 - 26/02/16 |
| Year Low | 123.85 - 26/01/20 |
| 1 Month Performance | -0.83% |
| 6 Months Performance | -2.44% |
| Performance Year to Date | -0.24% |
| 1 Year Performance | -0.23% |
Number Trades: 14
Total Quantity: 758
| 17:35:16 | 123.65 | -0.76% |
| 17:35:16 | 123.65 | -0.76% |
| 17:35:16 | 123.65 | -0.76% |
.
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