9.799
+0.13%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:23 PM
| Opening | 9.745 |
| Day High | 9.799 |
| Day Low | 9.745 |
| Closing auction price | 9.799 |
| Number Trades | 6 |
| Turnover | 13,832.246 |
| Total Quantity | 1,414 |
| Reference Close | 9.799 - 24/04/18 |
| Year High | 9.938 - 24/04/04 |
| Year Low | 9.669 - 24/01/18 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +6.85% |
| Performance Year to Date | +0.31% |
| 1 Year Performance | +7.73% |
Number Trades: 6
Total Quantity: 1,414
| 17:35:23 | 9.799 | +0.13% |
| 10:07:58 | 9.785 | -0.01% |
| 10:07:43 | 9.785 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYC |
| Isin Code | LU2346257210 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMSCIEUCORPHIGYSR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | HYCEUIV |