264.18
+0.18%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:01 PM
| Opening | 264.14 |
| Day High | 264.18 |
| Day Low | 263.77 |
| Closing Price | 264.18 |
| Number Trades | 20 |
| Turnover | 258,818.51 |
| Total Quantity | 981 |
| Reference Close | 264.18 - 25/12/17 5:55:00 PM |
| Year High | 264.93 - 25/10/30 |
| Year Low | 242.48 - 25/04/07 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +2.47% |
| Performance Year to Date | +5.10% |
| 1 Year Performance | +4.95% |
Number Trades: 20
Total Quantity: 981
| 17:35:01 | 264.18 | +0.18% |
| 16:01:56 | 263.86 | +0.06% |
| 15:56:55 | 263.90 | +0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AHYE |
| Isin Code | LU1681040496 |
| 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 |