85.59
+0.08%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:30 PM
Venue:
Milan
| Opening | 85.49 |
| Day High | 85.77 |
| Day Low | 85.49 |
| Closing Price | 85.63 |
| Number Trades | 5 |
| Turnover | 12,498.43 |
| Total Quantity | 146 |
| Reference Close | 85.63 - 26/10/09 5:55:00 PM |
| Year High | 86.39 - 26/07/01 |
| Year Low | 80.88 - 26/01/28 |
| 1 Month Performance | +1.31% |
| 6 Months Performance | +3.27% |
| Performance Year to Date | +4.48% |
| 1 Year Performance | -1.01% |
Number Trades: 5
Total Quantity: 146
| 17:18:30 | 85.59 | +0.08% |
| 14:49:14 | 85.77 | +0.29% |
| 12:53:27 | 85.68 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USHY |
| Isin Code | LU1435356149 |
| MIC | ETFP |
| 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 | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USHYEIV |
Documents
Dividends
- 25/12/09 - 5.56 USD
- 24/12/10 - 3.28 USD
- All