265.14
-0.07%
Status:
Closed
Last Trade:
26/05/08 5:35:10 PM
Venue:
Milan
| Opening | 264.83 |
| Day High | 265.38 |
| Day Low | 264.70 |
| Closing Price | 265.14 |
| Number Trades | 29 |
| Turnover | 135,954.70 |
| Total Quantity | 513 |
| Reference Close | 265.33 - 26/05/07 5:55:00 PM |
| Year High | 267.25 - 26/02/26 |
| Year Low | 252.75 - 26/04/07 |
| 1 Month Performance | +1.80% |
| 6 Months Performance | +0.94% |
| Performance Year to Date | +0.20% |
| 1 Year Performance | +4.33% |
Number Trades: 29
Total Quantity: 513
| 17:35:10 | 265.14 | -0.07% |
| 17:35:10 | 265.14 | -0.07% |
| 17:35:10 | 265.14 | -0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AHYE |
| Isin Code | LU1681040496 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAHYE |