96.05
+0.02%
Status:
Inaccessible
Last Trade:
25/03/28 4:52:12 PM
| Opening | 95.99 |
| Day High | 96.06 |
| Day Low | 95.98 |
| Closing Price | 95.99 |
| Number Trades | 14 |
| Turnover | 178,902.83 |
| Total Quantity | 1,863 |
| Reference Close | 95.99 - 25/03/28 5:45:00 PM |
| Year High | 96.78 - 25/03/26 |
| Year Low | 94.57 - 25/01/09 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | -0.16% |
| Performance Year to Date | +0.68% |
| 1 Year Performance | +3.42% |
Number Trades: 14
Total Quantity: 1,863
| 16:52:12 | 96.05 | +0.02% |
| 16:43:51 | 96.05 | +0.02% |
| 16:43:51 | 96.05 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYS |
| Isin Code | LU1617164998 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR HIGH YIELD CORP 1-3 T |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | HYSEIV |
Documents
Dividends
- 24/12/10 - 1.83 EUR
- 23/12/12 - 3.30 EUR
- All
