122.29
-0.06%
Status:
Inaccessible
Last Trade:
24/07/17 5:28:00 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 122.29 | 1 | ||||||
| 122.31 | 2 | ||||||
| 122.32 | 3 | ||||||
| 122.33 | 4 | ||||||
| 122.27 | 5 |
| Denomination | Amundi Euro High Yield Bond Esg Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1215415214 |
| Alphanumeric Code | HYBB |
| Market Status | Inaccessible |
| Opening | 122.16 |
| %Chng | -0.06 |
| Net Chng | -0.08 |
| Mid Price | 122.2194 |
| Date - Time Last Trade | 24/07/17 - 5:28:00 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 550 |
| Number Trades | 24 |
| Turnover | 67,220.67 |
| 1 Month Performance | +1.58% |
| 6 Months Performance | +2.60% |
| Performance Year to Date | +1.86% |
| 1 Year Performance | +7.27% |
.
| Day High | 122.36 |
| Year High | 122.48 |
| Year High Date | 24/07/15 |
| Day Low | 122.09 |
| Year Low | 116.20 |
| Year Low Date | 24/02/13 |
| Closing auction price | 122.29 |
| Reference Close | 122.39 - 24/07/16 |
| Official Close | 122.16487 - 24/07/16 |
| Benchmark: | IBOXX MSCI ESG EUR H |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IHYBB INDEX |
| Legenda | |