83.29
+0.75%
Status:
Inaccessible
Last Trade:
26/03/03 4:49:44 PM
Venue:
Milan
| Opening | 83.29 |
| Day High | 83.29 |
| Day Low | 83.29 |
| Closing Price | 83.20 |
| Number Trades | 2 |
| Turnover | 4,997.40 |
| Total Quantity | 60 |
| Reference Close | 83.20 - 26/03/03 5:55:00 PM |
| Year High | 83.59 - 26/01/15 |
| Year Low | 80.88 - 26/01/28 |
| 1 Month Performance | +1.48% |
| 6 Months Performance | -2.28% |
| Performance Year to Date | +1.51% |
| 1 Year Performance | -9.41% |
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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