96.57
+0.07%
Status:
Continuous
Last Trade:
25/12/18 10:59:29 AM
| Opening | 96.49 |
| Day High | 96.57 |
| Day Low | 96.49 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 51,346.37 |
| Total Quantity | 458 |
| Reference Close | 96.50 - 25/12/17 5:55:00 PM |
| Year High | 99.76 - 25/12/05 |
| Year Low | 92.60 - 25/04/04 |
| 1 Month Performance | -2.61% |
| 6 Months Performance | -1.08% |
| Performance Year to Date | +1.29% |
| 1 Year Performance | +1.44% |
Number Trades: 5
Total Quantity: 458
| 10:34:31 | 96.56 | +0.06% |
| 10:34:30 | 96.56 | +0.06% |
| 10:29:59 | 96.51 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYS |
| Isin Code | LU1617164998 |
| 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