83.69
+0.52%
Status:
Continuous
Last Trade:
24/04/26 5:02:55 PM
| Opening | 83.57 |
| Day High | 83.91 |
| Day Low | 83.57 |
| Closing auction price | 0.00 |
| Number Trades | 5 |
| Turnover | 51,457.50 |
| Total Quantity | 614 |
| Reference Close | 83.26 - 24/04/25 |
| Year High | 84.43 - 24/04/02 |
| Year Low | 81.05 - 24/01/09 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | +1.65% |
| Performance Year to Date | +2.95% |
| 1 Year Performance | +3.64% |
Number Trades: 5
Total Quantity: 614
| 17:02:55 | 83.69 | +0.52% |
| 17:02:55 | 83.77 | +0.61% |
| 16:57:30 | 83.91 | +0.78% |
.
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 BARC M US |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USHYEIV |
Documents
Dividends
- 23/12/12 - 5.31 USD
- 22/12/07 - 2.13 USD
- All