107.82
-0.08%
Status:
Inaccessible
Last Trade:
26/07/17 4:31:40 PM
Venue:
Milan
| Opening | 107.57 |
| Day High | 107.88 |
| Day Low | 107.57 |
| Closing Price | 107.75 |
| Number Trades | 16 |
| Turnover | 77,777.09 |
| Total Quantity | 722 |
| Reference Close | 107.75 - 26/07/17 5:55:00 PM |
| Year High | 108.56 - 26/07/06 |
| Year Low | 103.79 - 26/03/23 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | +0.50% |
| Performance Year to Date | +0.70% |
| 1 Year Performance | -0.86% |
Number Trades: 16
Total Quantity: 722
| 16:31:40 | 107.82 | -0.08% |
| 16:25:29 | 107.65 | -0.24% |
| 16:13:45 | 107.85 | -0.06% |
.
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