74.19
-0.51%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:27 PM
Venue:
Milan
| Opening | 74.14 |
| Day High | 74.36 |
| Day Low | 74.14 |
| Closing Price | 74.19 |
| Number Trades | 15 |
| Turnover | 142,840.84 |
| Total Quantity | 1,924 |
| Reference Close | 74.19 - 26/03/03 5:55:00 PM |
| Year High | 75.21 - 26/02/16 |
| Year Low | 74.33 - 26/03/02 |
| 1 Month Performance | -0.60% |
| 6 Months Performance | -4.00% |
| Performance Year to Date | -0.47% |
| 1 Year Performance | -1.38% |
Number Trades: 15
Total Quantity: 1,924
| 17:35:27 | 74.19 | -0.51% |
| 17:35:27 | 74.19 | -0.51% |
| 16:57:05 | 74.19 | -0.51% |
.
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