122.32
-0.04%
Status:
Continuous
Last Trade:
24/07/17 5:02:52 PM
| Opening | 122.16 |
| Day High | 122.36 |
| Day Low | 122.09 |
| Closing auction price | 0.00 |
| Number Trades | 21 |
| Turnover | 66,976.07 |
| Total Quantity | 547 |
| Reference Close | 122.37 - 24/07/16 |
| Year High | 122.48 - 24/07/15 |
| Year Low | 116.20 - 24/02/13 |
| 1 Month Performance | +1.52% |
| 6 Months Performance | +2.54% |
| Performance Year to Date | +1.81% |
| 1 Year Performance | +7.20% |
Number Trades: 21
Total Quantity: 547
| 16:51:18 | 122.33 | -0.03% |
| 16:45:17 | 122.27 | -0.08% |
| 16:23:38 | 122.29 | -0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYBB |
| Isin Code | LU1215415214 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IHYBB INDEX |
Documents
Dividends
- 23/12/12 - 0.09 EUR
- All