107.32
-0.13%
Status:
Inaccessible
Last Trade:
26/06/08 5:35:06 PM
Venue:
Milan
| Opening | 107.28 |
| Day High | 107.45 |
| Day Low | 107.22 |
| Closing Price | 107.32 |
| Number Trades | 18 |
| Turnover | 82,445.27 |
| Total Quantity | 768 |
| Reference Close | 107.32 - 26/06/08 5:55:00 PM |
| Year High | 108.17 - 26/06/01 |
| Year Low | 103.79 - 26/03/23 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | -3.21% |
| Performance Year to Date | +0.30% |
| 1 Year Performance | -0.60% |
Number Trades: 18
Total Quantity: 768
| 17:35:06 | 107.32 | -0.13% |
| 17:35:06 | 107.32 | -0.13% |
| 17:35:06 | 107.32 | -0.13% |
.
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