9.957
-0.55%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:25 PM
| Opening | 10.04 |
| Day High | 10.04 |
| Day Low | 9.957 |
| Closing Price | 9.957 |
| Number Trades | 7 |
| Turnover | 12,582.499 |
| Total Quantity | 1,259 |
| Reference Close | 9.957 - 25/12/22 5:55:00 PM |
| Year High | 10.664 - 25/02/10 |
| Year Low | 9.38 - 25/04/22 |
| 1 Month Performance | -1.22% |
| 6 Months Performance | +2.43% |
| Performance Year to Date | -4.31% |
| 1 Year Performance | -3.89% |
Number Trades: 7
Total Quantity: 1,259
| 17:35:25 | 9.957 | -0.55% |
| 17:35:25 | 9.957 | -0.55% |
| 17:35:25 | 9.957 | -0.55% |
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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 |