10.066
+0.06%
Status:
Inaccessible
Last Trade:
25/12/05 4:02:53 PM
| Opening | 10.082 |
| Day High | 10.082 |
| Day Low | 10.066 |
| Closing Price | 10.072 |
| Number Trades | 3 |
| Turnover | 3,090.478 |
| Total Quantity | 307 |
| Reference Close | 10.072 - 25/12/05 5:55:00 PM |
| Year High | 10.664 - 25/02/10 |
| Year Low | 9.38 - 25/04/22 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | +3.33% |
| Performance Year to Date | -3.21% |
| 1 Year Performance | -2.52% |
Number Trades: 3
Total Quantity: 307
| 16:02:53 | 10.066 | +0.06% |
| 16:02:53 | 10.068 | +0.08% |
| 10:48:30 | 10.082 | +0.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USHYC |
| Isin Code | LU1435356065 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG US Corporat |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USHYCEIV |