128.69
+0.10%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:28 PM
| Opening | 128.32 |
| Day High | 128.70 |
| Day Low | 128.32 |
| Closing Price | 128.69 |
| Number Trades | 6 |
| Turnover | 13,760.14 |
| Total Quantity | 107 |
| Reference Close | 128.69 - 25/12/05 5:55:00 PM |
| Year High | 128.80 - 25/10/29 |
| Year Low | 117.81 - 25/04/07 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +2.62% |
| Performance Year to Date | +5.25% |
| 1 Year Performance | +1.85% |
Number Trades: 6
Total Quantity: 107
| 17:35:28 | 128.69 | +0.10% |
| 17:35:28 | 128.69 | +0.10% |
| 15:37:49 | 128.70 | +0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYBB |
| Isin Code | LU1215415214 |
| 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