72.67
+0.76%
Status:
Inaccessible
Last Trade:
25/04/11 5:35:23 PM
| Opening | 72.61 |
| Day High | 72.84 |
| Day Low | 72.16 |
| Closing Price | 72.67 |
| Number Trades | 13 |
| Turnover | 184,446.32 |
| Total Quantity | 2,547 |
| Reference Close | 72.67 - 25/04/11 5:45:00 PM |
| Year High | 75.44 - 25/03/03 |
| Year Low | 70.87 - 25/04/09 |
| 1 Month Performance | -2.98% |
| 6 Months Performance | -4.09% |
| Performance Year to Date | -1.68% |
| 1 Year Performance | +1.32% |
Number Trades: 13
Total Quantity: 2,547
| 17:35:23 | 72.67 | +0.76% |
| 17:35:23 | 72.67 | +0.76% |
| 17:35:23 | 72.67 | +0.76% |
.
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
- 24/12/10 - 2.51 EUR
- 23/12/12 - 4.27 EUR
- All
