95.77
-0.18%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:25 PM
Venue:
Milan
| Opening | 95.93 |
| Day High | 95.95 |
| Day Low | 95.56 |
| Closing Price | 95.77 |
| Number Trades | 11 |
| Turnover | 44,924.16 |
| Total Quantity | 469 |
| Reference Close | 95.77 - 26/04/02 5:55:00 PM |
| Year High | 97.73 - 26/03/02 |
| Year Low | 94.42 - 26/04/01 |
| 1 Month Performance | -1.38% |
| 6 Months Performance | -3.11% |
| Performance Year to Date | -1.02% |
| 1 Year Performance | -0.42% |
Number Trades: 11
Total Quantity: 469
| 17:35:25 | 95.77 | -0.18% |
| 16:58:16 | 95.95 | +0.01% |
| 16:58:16 | 95.83 | -0.11% |
.
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