119.55
-0.08%
Status:
Continuous
Last Trade:
24/04/29 2:48:33 PM
Opening | 119.62 |
Day High | 119.63 |
Day Low | 119.55 |
Closing auction price | 0.00 |
Number Trades | 4 |
Turnover | 32,772.96 |
Total Quantity | 274 |
Reference Close | 119.65 - 24/04/26 |
Year High | 120.88 - 24/03/12 |
Year Low | 116.20 - 24/02/13 |
1 Month Performance | -0.35% |
6 Months Performance | +6.30% |
Performance Year to Date | -0.51% |
1 Year Performance | +5.80% |
Number Trades: 4
Total Quantity: 274
14:48:33 | 119.55 | -0.08% |
14:48:33 | 119.61 | -0.03% |
13:11:47 | 119.63 | -0.02% |
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IHYBB INDEX |
Documents
Dividends
- 23/12/12 - 0.09 EUR
- All