92.86
+0.50%
Status:
Inaccessible
Last Trade:
24/11/22 4:18:03 PM
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 | 92.15 |
| %Chng | +0.50 |
| Net Chng | +0.46 |
| Mid Price | 92.88749 |
| Date - Time Last Trade | 24/11/22 - 4:18:03 PM |
| Last Volume | 4,800 |
| Lot Size | 1.00 |
| Total Quantity | 28,822 |
| Number Trades | 26 |
| Turnover | 2,677,203.35 |
| 1 Month Performance | +4.62% |
| 6 Months Performance | +10.69% |
| Performance Year to Date | +14.47% |
| 1 Year Performance | +12.20% |
.
| Day High | 93.02 |
| Year High | 92.15 |
| Year High Date | 24/11/14 |
| Day Low | 92.15 |
| Year Low | 81.05 |
| Year Low Date | 24/01/09 |
| Closing auction price | 92.86 |
| Reference Close | 93.05 - 24/11/21 |
| Official Close | 91.76 - 24/11/21 |
| 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 | |