10.332
+0.10%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:10 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 A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2346257210 |
| Alphanumeric Code | HYC |
| Market Status | Inaccessible |
| Opening | 10.352 |
| %Chng | +0.10 |
| Net Chng | +0.01 |
| Mid Price | 10.34286 |
| Date - Time Last Trade | 24/11/22 - 5:35:10 PM |
| Last Volume | 386 |
| Lot Size | 1.00 |
| Total Quantity | 3,399 |
| Number Trades | 8 |
| Turnover | 35,155.388 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +4.42% |
| Performance Year to Date | +5.76% |
| 1 Year Performance | +9.89% |
.
| Day High | 10.352 |
| Year High | 10.352 |
| Year High Date | 24/11/11 |
| Day Low | 10.326 |
| Year Low | 9.669 |
| Year Low Date | 24/01/18 |
| Closing auction price | 10.332 |
| Reference Close | 10.332 - 24/11/21 |
| Official Close | 10.31829 - 24/11/21 |
| Benchmark: | BLOOMSCIEUCORPHIGYSR |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | HYCEUIV |
| Legenda | |