81.74
+0.12%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:10 PM
| Opening | 81.67 |
| Day High | 81.74 |
| Day Low | 81.55 |
| Closing Price | 81.74 |
| Number Trades | 8 |
| Turnover | 128,898.83 |
| Total Quantity | 1,580 |
| Reference Close | 81.74 - 25/12/23 5:55:00 PM |
| Year High | 92.43 - 25/02/03 |
| Year Low | 81.11 - 25/04/11 |
| 1 Month Performance | -6.39% |
| 6 Months Performance | -2.98% |
| Performance Year to Date | -9.24% |
| 1 Year Performance | -8.82% |
Number Trades: 8
Total Quantity: 1,580
| 17:35:10 | 81.74 | +0.12% |
| 17:18:30 | 81.58 | -0.07% |
| 13:48:58 | 81.55 | -0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USHY |
| Isin Code | LU1435356149 |
| 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