10.03
+0.20%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:04 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.03 | 1 | ||||||
| 10.03 | 2 | ||||||
| 10.026 | 3 | ||||||
| 10.026 | 4 | ||||||
| 10.028 | 5 |
| Denomination | Amndi € Hghyld Corp Bnd Esg Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2346257210 |
| Alphanumeric Code | HYC |
| Market Status | Inaccessible |
| Opening | 10.026 |
| %Chng | +0.20 |
| Net Chng | +0.02 |
| Mid Price | 10.02885 |
| Date - Time Last Trade | 24/07/17 - 5:35:04 PM |
| Last Volume | 1,363 |
| Lot Size | 1.00 |
| Total Quantity | 2,651 |
| Number Trades | 4 |
| Turnover | 26,586.478 |
| 1 Month Performance | +1.34% |
| 6 Months Performance | +3.35% |
| Performance Year to Date | +2.67% |
| 1 Year Performance | +8.94% |
.
| Day High | 10.03 |
| Year High | 10.028 |
| Year High Date | 24/07/15 |
| Day Low | 10.026 |
| Year Low | 9.669 |
| Year Low Date | 24/01/18 |
| Closing auction price | 10.03 |
| Reference Close | 10.03 - 24/07/16 |
| Official Close | 10.01 - 24/07/16 |
| Benchmark: | BLOOMSCIEUCORPHIGYSR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | HYCEUIV |
| Legenda | |