97.28
+0.01%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:07 PM
Venue:
Milan
| Opening | 96.50 |
| Day High | 97.45 |
| Day Low | 96.50 |
| Closing Price | 97.28 |
| Number Trades | 24 |
| Turnover | 237,310.16 |
| Total Quantity | 2,441 |
| Reference Close | 97.28 - 26/10/09 5:55:00 PM |
| Year High | 98.61 - 26/07/16 |
| Year Low | 94.42 - 26/04/01 |
| 1 Month Performance | -0.60% |
| 6 Months Performance | +0.52% |
| Performance Year to Date | +0.54% |
| 1 Year Performance | -1.49% |
Number Trades: 24
Total Quantity: 2,441
| 17:35:07 | 97.28 | +0.01% |
| 17:28:55 | 97.18 | -0.09% |
| 17:18:30 | 97.12 | -0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYS |
| Isin Code | LU1617164998 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR HIGH YIELD CORP 1-3 T |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | HYSEIV |
Documents
Dividends
- 25/12/09 - 2.99 EUR
- 24/12/10 - 1.83 EUR
- All