78.54
+0.19%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:07 PM
| Opening | 78.39 |
| Day High | 78.56 |
| Day Low | 78.39 |
| Closing Price | 78.54 |
| Number Trades | 12 |
| Turnover | 94,881.27 |
| Total Quantity | 1,209 |
| Reference Close | 78.54 - 25/12/05 5:55:00 PM |
| Year High | 78.81 - 25/12/01 |
| Year Low | 70.87 - 25/04/09 |
| 1 Month Performance | +1.02% |
| 6 Months Performance | +4.04% |
| Performance Year to Date | +6.26% |
| 1 Year Performance | +1.87% |
Number Trades: 12
Total Quantity: 1,209
| 17:35:07 | 78.54 | +0.19% |
| 17:35:07 | 78.54 | +0.19% |
| 16:48:55 | 78.45 | +0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USYH |
| Isin Code | LU1435356495 |
| 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