74.56
-0.05%
Status:
Continuous
Last Trade:
26/04/29 12:45:24 PM
Venue:
Milan
| Opening | 74.57 |
| Day High | 74.57 |
| Day Low | 74.56 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 23,039.84 |
| Total Quantity | 309 |
| Reference Close | 74.60 - 26/04/28 5:55:00 PM |
| Year High | 75.21 - 26/02/16 |
| Year Low | 72.61 - 26/03/23 |
| 1 Month Performance | +2.29% |
| 6 Months Performance | -4.80% |
| Performance Year to Date | +0.03% |
| 1 Year Performance | -0.04% |
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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