9.543
+0.02%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:06 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.543 | 1 | ||||||
| 9.543 | 2 | ||||||
| 9.543 | 3 | ||||||
| 9.543 | 4 | ||||||
| 9.517 | 5 |
| Denomination | Amundi $ Hghyld Corpbnd Esg Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1435356065 |
| Alphanumeric Code | USHYC |
| Market Status | Inaccessible |
| Opening | 9.485 |
| %Chng | +0.02 |
| Net Chng | +0.002 |
| Mid Price | 9.54201 |
| Date - Time Last Trade | 24/07/17 - 5:35:06 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,604 |
| Number Trades | 6 |
| Turnover | 15,305.39 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +4.42% |
| Performance Year to Date | +5.18% |
| 1 Year Performance | +13.42% |
.
| Day High | 9.543 |
| Year High | 9.604 |
| Year High Date | 24/06/21 |
| Day Low | 9.485 |
| Year Low | 8.996 |
| Year Low Date | 24/01/08 |
| Closing auction price | 9.543 |
| Reference Close | 9.543 - 24/07/16 |
| Official Close | 9.52887 - 24/07/16 |
| Benchmark: | BLOOMBERG BARC M US |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | USHYCEIV |
| Legenda | |