75.02
+0.08%
Status:
Continuous
Last Trade:
26/06/24 2:40:54 PM
Venue:
Milan
| Opening | 74.98 |
| Day High | 75.03 |
| Day Low | 74.94 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 115,347.87 |
| Total Quantity | 1,538 |
| Reference Close | 74.96 - 26/06/23 5:55:00 PM |
| Year High | 75.25 - 26/06/15 |
| Year Low | 72.61 - 26/03/23 |
| 1 Month Performance | +0.82% |
| 6 Months Performance | +0.79% |
| Performance Year to Date | +0.64% |
| 1 Year Performance | -1.54% |
Number Trades: 10
Total Quantity: 1,538
| 14:40:54 | 75.02 | +0.08% |
| 14:40:54 | 75.02 | +0.08% |
| 14:38:37 | 75.03 | +0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USYH |
| Isin Code | LU1435356495 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| 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 | USYHIV |
Documents
Dividends
- 25/12/09 - 4.06 EUR
- 24/12/10 - 2.51 EUR
- All