10.956
-0.71%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:16 PM
Venue:
Milan
| Opening | 11.076 |
| Day High | 11.076 |
| Day Low | 10.946 |
| Closing Price | 10.956 |
| Number Trades | 34 |
| Turnover | 240,263.594 |
| Total Quantity | 21,894 |
| Reference Close | 10.956 - 26/03/03 5:55:00 PM |
| Year High | 11.15 - 26/02/17 |
| Year Low | 10.964 - 26/01/20 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | +1.59% |
| Performance Year to Date | -0.42% |
| 1 Year Performance | +3.79% |
Number Trades: 34
Total Quantity: 21,894
| 17:35:16 | 10.956 | -0.71% |
| 17:35:16 | 10.956 | -0.71% |
| 17:35:16 | 10.956 | -0.71% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYC |
| Isin Code | LU2346257210 |
| 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 | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | HYCEUIV |