10.97
+0.02%
Status:
Inaccessible
Last Trade:
25/12/05 5:11:03 PM
| Opening | 10.988 |
| Day High | 10.988 |
| Day Low | 10.954 |
| Closing Price | 10.968 |
| Number Trades | 15 |
| Turnover | 52,301.408 |
| Total Quantity | 4,768 |
| Reference Close | 10.968 - 25/12/05 5:55:00 PM |
| Year High | 11.00 - 25/11/12 |
| Year Low | 10.136 - 25/04/09 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +2.81% |
| Performance Year to Date | +5.20% |
| 1 Year Performance | +5.38% |
Number Trades: 15
Total Quantity: 4,768
| 17:11:03 | 10.97 | +0.02% |
| 16:16:02 | 10.974 | +0.05% |
| 16:16:02 | 10.974 | +0.05% |
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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 | 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 |