10.89
+0.13%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:05 PM
Venue:
Milan
| Opening | 10.878 |
| Day High | 10.898 |
| Day Low | 10.876 |
| Closing Price | 10.89 |
| Number Trades | 13 |
| Turnover | 101,972.164 |
| Total Quantity | 9,370 |
| Reference Close | 10.89 - 26/10/09 5:55:00 PM |
| Year High | 11.208 - 26/07/07 |
| Year Low | 10.704 - 26/03/23 |
| 1 Month Performance | -1.89% |
| 6 Months Performance | -0.77% |
| Performance Year to Date | -1.02% |
| 1 Year Performance | +0.22% |
Number Trades: 13
Total Quantity: 9,370
| 17:35:05 | 10.89 | +0.13% |
| 17:35:05 | 10.89 | +0.13% |
| 17:35:05 | 10.89 | +0.13% |
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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 |