249.22
+0.04%
Status:
Inaccessible
Last Trade:
24/11/22 5:23:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 248.82 |
| %Chng | +0.04 |
| Net Chng | +0.11 |
| Mid Price | 248.97869 |
| Date - Time Last Trade | 24/11/22 - 5:23:30 PM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 580 |
| Number Trades | 21 |
| Turnover | 144,407.64 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +3.86% |
| Performance Year to Date | +4.50% |
| 1 Year Performance | +8.95% |
.
| Day High | 249.45 |
| Year High | 249.83 |
| Year High Date | 24/11/11 |
| Day Low | 248.78 |
| Year Low | 235.11 |
| Year Low Date | 24/06/17 |
| Closing auction price | 249.22 |
| Reference Close | 249.31 - 24/11/21 |
| Official Close | 249.13361 - 24/11/21 |
| Benchmark: | IBOXX MSCI ESG EUR H |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IAHYE |
| Legenda | |