All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Amndi $ Hghyld Corp Bnd Esg Ucits Etf D |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1435356149 |
Alphanumeric Code | USHY |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -5.42% |
6 Months Performance | -7.36% |
Performance Year to Date | -8.57% |
1 Year Performance | -1.48% |
Day High | |
Year High | 92.43 |
Year High Date | 25/02/03 |
Day Low | |
Year Low | 81.11 |
Year Low Date | 25/04/11 |
Closing Price | 82.34 |
Reference Close | 82.34 - 25/04/17 5:45:00 PM |
Official Close | 82.48 - 25/04/16 |
Benchmark: | BLOOMBERG BARC M US |
Benchmark Area: | CORPORATE BOND - HIGH YIELD |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | USHYEIV |
Legenda |