73.24
+0.11%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:17 PM
Venue:
Milan
| Opening | 72.94 |
| Day High | 73.28 |
| Day Low | 72.94 |
| Closing Price | 73.24 |
| Number Trades | 11 |
| Turnover | 38,315.61 |
| Total Quantity | 524 |
| Reference Close | 73.24 - 26/10/09 5:55:00 PM |
| Year High | 75.60 - 26/08/26 |
| Year Low | 72.61 - 26/03/23 |
| 1 Month Performance | -2.52% |
| 6 Months Performance | -1.84% |
| Performance Year to Date | -1.74% |
| 1 Year Performance | -5.85% |
Number Trades: 11
Total Quantity: 524
| 17:35:17 | 73.24 | +0.11% |
| 13:47:04 | 73.26 | +0.14% |
| 13:10:14 | 73.09 | -0.10% |
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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