103.69
-0.15%
Status:
Continuous
Last Trade:
24/07/17 2:01:48 PM
| Opening | 103.67 |
| Day High | 103.69 |
| Day Low | 103.67 |
| Closing auction price | 0.00 |
| Number Trades | 4 |
| Turnover | 76,207.35 |
| Total Quantity | 735 |
| Reference Close | 103.85 - 24/07/16 |
| Year High | 103.85 - 24/07/16 |
| Year Low | 99.98 - 24/01/05 |
| 1 Month Performance | +1.38% |
| 6 Months Performance | +3.12% |
| Performance Year to Date | +2.35% |
| 1 Year Performance | +5.25% |
Number Trades: 4
Total Quantity: 735
| 14:01:48 | 103.69 | -0.15% |
| 13:22:13 | 103.67 | -0.17% |
| 13:22:10 | 103.67 | -0.17% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HY |
| Isin Code | LU1812090543 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMSCIEUCORPHIGYSR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IYIEL |
Documents
Dividends
- 23/12/12 - 3.36 EUR
- 22/07/06 - 3.39 EUR
- All