106.41
-0.77%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:18 PM
Venue:
Milan
| Opening | 106.58 |
| Day High | 106.63 |
| Day Low | 106.35 |
| Closing Price | 106.41 |
| Number Trades | 15 |
| Turnover | 182,503.43 |
| Total Quantity | 1,714 |
| Reference Close | 106.41 - 26/03/03 5:55:00 PM |
| Year High | 107.91 - 26/02/09 |
| Year Low | 106.69 - 26/01/20 |
| 1 Month Performance | -1.06% |
| 6 Months Performance | -2.45% |
| Performance Year to Date | -0.55% |
| 1 Year Performance | -0.29% |
Number Trades: 15
Total Quantity: 1,714
| 17:35:18 | 106.41 | -0.77% |
| 17:35:18 | 106.41 | -0.77% |
| 17:35:18 | 106.41 | -0.77% |
.
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