85.03
-0.01%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:26 PM
Venue:
Paris
| Opening | 84.61 |
| Day High | 85.04 |
| Day Low | 84.61 |
| Closing Price | 85.03 |
| Number Trades | 7 |
| Turnover | 23,315.36 |
| Total Quantity | 275 |
| Reference Close | 85.03 - 26/10/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 275
| 17:35:26 | 85.03 | -0.01% |
| 17:35:26 | 85.03 | -0.01% |
| 16:51:59 | 85.03 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USHY |
| Isin Code | LU1435356149 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | Bloomberg MSCI ESG US Corporat |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I35279US |
Documents
Dividends
- 25/12/09 - 5.56 USD
- 24/12/10 - 3.28 USD
- All