247.40
-0.40%
Status:
Inaccessible
Last Trade:
25/04/11 5:35:24 PM
| Opening | 249.28 |
| Day High | 249.28 |
| Day Low | 247.15 |
| Closing Price | 247.40 |
| Number Trades | 24 |
| Turnover | 124,137.40 |
| Total Quantity | 501 |
| Reference Close | 247.40 - 25/04/11 5:45:00 PM |
| Year High | 254.89 - 25/03/03 |
| Year Low | 242.48 - 25/04/07 |
| 1 Month Performance | -2.15% |
| 6 Months Performance | -0.09% |
| Performance Year to Date | -1.58% |
| 1 Year Performance | +3.97% |
Number Trades: 24
Total Quantity: 501
| 17:35:24 | 247.40 | -0.40% |
| 17:35:24 | 247.40 | -0.40% |
| 17:35:24 | 247.40 | -0.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AHYE |
| Isin Code | LU1681040496 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAHYE |
