265.48
-0.20%
Status:
Inaccessible
Last Trade:
26/01/16 5:35:25 PM
Venue:
Milan
| Opening | 266.02 |
| Day High | 266.02 |
| Day Low | 265.48 |
| Closing Price | 265.48 |
| Number Trades | 22 |
| Turnover | 229,033.70 |
| Total Quantity | 862 |
| Reference Close | 265.48 - 26/01/16 5:55:00 PM |
| Year High | 266.50 - 26/01/12 |
| Year Low | 264.47 - 26/01/05 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +2.26% |
| Performance Year to Date | +0.26% |
| 1 Year Performance | +6.01% |
Number Trades: 22
Total Quantity: 862
| 17:35:25 | 265.48 | -0.20% |
| 16:38:50 | 265.57 | -0.17% |
| 16:35:22 | 265.79 | -0.09% |
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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 |