123.44
+0.07%
Status:
Continuous
Last Trade:
26/04/29 1:28:12 PM
Venue:
Milan
| Opening | 123.28 |
| Day High | 123.44 |
| Day Low | 123.28 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 10,479.44 |
| Total Quantity | 85 |
| Reference Close | 123.35 - 26/04/28 5:55:00 PM |
| Year High | 125.07 - 26/02/16 |
| Year Low | 120.56 - 26/03/30 |
| 1 Month Performance | +1.90% |
| 6 Months Performance | -4.06% |
| Performance Year to Date | -0.41% |
| 1 Year Performance | -0.27% |
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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