242.58
-0.05%
Status:
Continuous
Last Trade:
24/07/17 4:54:21 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
242.58 | 1 | 2 | 418 | 242.58 | 242.79 | 372 | 1 |
242.82 | 2 | 1 | 60 | 242.57 | 242.80 | 59 | 1 |
242.80 | 3 | 1 | 28 | 242.51 | 242.82 | 80 | 1 |
242.57 | 4 | 2 | 632 | 242.50 | 242.86 | 480 | 1 |
242.58 | 5 | 1 | 434 | 242.49 | 242.87 | 22 | 1 |
Denomination | Am Euro High Yield Bond Esg Dr Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1681040496 |
Alphanumeric Code | AHYE |
Market Status | Continuous |
Opening | 242.80 |
%Chng | -0.05 |
Net Chng | -0.12 |
Mid Price | 242.62039 |
Date - Time Last Trade | 24/07/17 - 4:54:21 PM |
Last Volume | 37 |
Lot Size | 1.00 |
Total Quantity | 874 |
Number Trades | 18 |
Turnover | 212,050.22 |
1 Month Performance | +1.60% |
6 Months Performance | +2.64% |
Performance Year to Date | +1.68% |
1 Year Performance | +8.01% |
Day High | 242.82 |
Year High | 243.16 |
Year High Date | 24/07/15 |
Day Low | 242.53 |
Year Low | 235.11 |
Year Low Date | 24/06/17 |
Closing auction price | 0.00 |
Reference Close | 242.70 - 24/07/16 |
Official Close | 242.67693 - 24/07/16 |
Benchmark: | IBOXX MSCI ESG EUR H |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.40% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IAHYE |
Legenda |