107.39
+0.16%
Status:
Inaccessible
Last Trade:
26/07/24 1:00:29 PM
Venue:
Milan
| Opening | 107.26 |
| Day High | 107.39 |
| Day Low | 107.24 |
| Closing Price | 107.30 |
| Number Trades | 7 |
| Turnover | 79,113.80 |
| Total Quantity | 737 |
| Reference Close | 107.30 - 26/07/24 5:55:00 PM |
| Year High | 108.56 - 26/07/06 |
| Year Low | 103.79 - 26/03/23 |
| 1 Month Performance | -0.56% |
| 6 Months Performance | -0.01% |
| Performance Year to Date | +0.28% |
| 1 Year Performance | -1.45% |
Number Trades: 7
Total Quantity: 737
| 14:18:30 | 107.27 | +0.05% |
| 13:00:29 | 107.39 | +0.16% |
| 12:30:25 | 107.26 | +0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HY |
| Isin Code | LU1812090543 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG Euro Corpor |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IYIEL |
Documents
Dividends
- 25/12/09 - 4.36 EUR
- 24/12/10 - 2.41 EUR
- All