107.66
-0.01%
Status:
Continuous
Last Trade:
26/09/08 1:30:23 PM
Venue:
Milan
| Opening | 107.53 |
| Day High | 107.66 |
| Day Low | 107.52 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 95,045.67 |
| Total Quantity | 883 |
| Reference Close | 107.67 - 26/09/07 5:55:00 PM |
| Year High | 108.56 - 26/07/06 |
| Year Low | 103.79 - 26/03/23 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | +1.19% |
| Performance Year to Date | +0.62% |
| 1 Year Performance | -1.84% |
Number Trades: 8
Total Quantity: 883
| 13:30:23 | 107.66 | -0.01% |
| 13:30:23 | 107.66 | -0.01% |
| 13:30:23 | 107.65 | -0.02% |
.
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