92.86
+0.50%
Status:
Inaccessible
Last Trade:
24/11/22 4:18:03 PM
| Opening | 92.15 |
| Day High | 93.02 |
| Day Low | 92.15 |
| Closing auction price | 92.86 |
| Number Trades | 26 |
| Turnover | 2,677,203.35 |
| Total Quantity | 28,822 |
| Reference Close | 93.05 - 24/11/21 |
| Year High | 92.15 - 24/11/14 |
| Year Low | 81.05 - 24/01/09 |
| 1 Month Performance | +4.62% |
| 6 Months Performance | +10.69% |
| Performance Year to Date | +14.47% |
| 1 Year Performance | +12.20% |
Number Trades: 26
Total Quantity: 28,822
| 16:18:03 | 92.86 | +0.50% |
| 16:18:03 | 92.86 | +0.50% |
| 16:17:30 | 92.88 | +0.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USHY |
| Isin Code | LU1435356149 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BARC M US |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USHYEIV |
Documents
Dividends
- 23/12/12 - 5.31 USD
- 22/12/07 - 2.13 USD
- All