123.31
-0.03%
Status:
Continuous
Last Trade:
26/04/29 11:55:53 AM
Venue:
Paris
| Opening | 123.38 |
| Day High | 123.39 |
| Day Low | 123.31 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 56,483.23 |
| Total Quantity | 458 |
| Reference Close | 123.35 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 5
Total Quantity: 458
| 11:55:53 | 123.31 | -0.03% |
| 10:53:19 | 123.39 | +0.03% |
| 09:04:06 | 123.38 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYBB |
| Isin Code | LU1215415214 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | IBOXX MSCI ESG EUR H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IBXXLHYT |
Documents
Dividends
- 25/12/09 - 4.96 EUR
- 24/12/10 - 4.28 EUR
- All