262.75
+0.16%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:10 PM
Venue:
Milan
| Opening | 262.81 |
| Day High | 262.81 |
| Day Low | 262.39 |
| Closing Price | 262.75 |
| Number Trades | 12 |
| Turnover | 109,241.46 |
| Total Quantity | 416 |
| Reference Close | 262.75 - 26/10/09 5:55:00 PM |
| Year High | 269.21 - 26/07/06 |
| Year Low | 252.75 - 26/04/07 |
| 1 Month Performance | -1.55% |
| 6 Months Performance | -0.45% |
| Performance Year to Date | -0.77% |
| 1 Year Performance | +0.27% |
Number Trades: 12
Total Quantity: 416
| 17:35:10 | 262.75 | +0.16% |
| 17:35:10 | 262.75 | +0.16% |
| 17:35:10 | 262.75 | +0.16% |
.
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 |