76.49
+0.07%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:08 PM
| Opening | 76.27 |
| Day High | 76.49 |
| Day Low | 76.00 |
| Closing auction price | 76.49 |
| Number Trades | 14 |
| Turnover | 175,608.29 |
| Total Quantity | 2,301 |
| Reference Close | 76.49 - 24/11/21 |
| Year High | 77.04 - 24/11/11 |
| Year Low | 70.67 - 24/01/05 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +5.10% |
| Performance Year to Date | +6.19% |
| 1 Year Performance | +5.08% |
Number Trades: 14
Total Quantity: 2,301
| 17:35:08 | 76.49 | +0.07% |
| 16:10:55 | 76.33 | -0.14% |
| 16:10:55 | 76.33 | -0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USYH |
| Isin Code | LU1435356495 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BARC M EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USYHIV |
Documents
Dividends
- 23/12/12 - 4.27 EUR
- 22/12/07 - 1.75 EUR
- All