97.52
+0.28%
Status:
Inaccessible
Last Trade:
26/06/12 5:28:55 PM
Venue:
Milan
| Opening | 97.60 |
| Day High | 97.60 |
| Day Low | 97.26 |
| Closing Price | 97.50 |
| Number Trades | 53 |
| Turnover | 485,756.97 |
| Total Quantity | 4,987 |
| Reference Close | 97.50 - 26/06/12 5:55:00 PM |
| Year High | 97.73 - 26/03/02 |
| Year Low | 94.42 - 26/04/01 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +1.09% |
| Performance Year to Date | +0.76% |
| 1 Year Performance | -0.17% |
Number Trades: 53
Total Quantity: 4,987
| 17:28:55 | 97.52 | +0.28% |
| 17:11:52 | 97.51 | +0.27% |
| 17:11:52 | 97.50 | +0.26% |
.
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