82.48
+0.73%
Status:
Inaccessible
Last Trade:
25/04/15 4:01:44 PM
| Opening | 82.48 |
| Day High | 82.48 |
| Day Low | 82.48 |
| Closing Price | 82.44 |
| Number Trades | 1 |
| Turnover | 412.40 |
| Total Quantity | 5 |
| Reference Close | 82.44 - 25/04/15 5:45:00 PM |
| Year High | 92.43 - 25/02/03 |
| Year Low | 81.11 - 25/04/11 |
| 1 Month Performance | -5.31% |
| 6 Months Performance | -6.44% |
| Performance Year to Date | -8.46% |
| 1 Year Performance | -1.90% |
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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
- 24/12/10 - 3.28 USD
- 23/12/12 - 5.31 USD
- All
