268.48
+0.22%
Status:
Inaccessible
Last Trade:
26/08/14 5:18:02 PM
Venue:
Milan
| Opening | 268.31 |
| Day High | 268.58 |
| Day Low | 268.31 |
| Closing Price | 268.28 |
| Number Trades | 13 |
| Turnover | 625,142.13 |
| Total Quantity | 2,329 |
| Reference Close | 268.28 - 26/08/14 5:55:00 PM |
| Year High | 269.21 - 26/07/06 |
| Year Low | 252.75 - 26/04/07 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +0.80% |
| Performance Year to Date | +1.32% |
| 1 Year Performance | +2.38% |
Number Trades: 13
Total Quantity: 2,329
| 17:19:52 | 268.55 | +0.24% |
| 17:18:02 | 268.48 | +0.22% |
| 17:18:02 | 268.48 | +0.22% |
.
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 |