All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 44 | 250.92 | 251.35 | 16 | 1 |
2 | 1 | 24 | 245.50 | |||
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 | Call |
Opening | 245.50 |
%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 | -0.13% |
6 Months Performance | +1.18% |
Performance Year to Date | -0.09% |
1 Year Performance | +5.69% |
Day High | |
Year High | 254.89 |
Year High Date | 25/03/03 |
Day Low | |
Year Low | 242.48 |
Year Low Date | 25/04/07 |
Closing Price | N.A. |
Reference Close | 251.14 - 25/04/15 5:45:00 PM |
Official Close | 250.67637 - 25/04/15 |
Benchmark: | IBOXX MSCI ESG EUR H |
Benchmark Area: | CORPORATE BOND - HIGH YIELD |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.35% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IAHYE |
Legenda |