106.80
+0.10%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:07 PM
| Opening | 106.84 |
| Day High | 106.84 |
| Day Low | 106.57 |
| Closing auction price | 106.80 |
| Number Trades | 14 |
| Turnover | 109,367.25 |
| Total Quantity | 1,025 |
| Reference Close | 106.80 - 24/11/21 |
| Year High | 107.08 - 24/11/11 |
| Year Low | 99.98 - 24/01/05 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | +4.18% |
| Performance Year to Date | +5.42% |
| 1 Year Performance | +6.13% |
Number Trades: 14
Total Quantity: 1,025
| 17:35:07 | 106.80 | +0.10% |
| 15:06:45 | 106.79 | +0.09% |
| 13:19:48 | 106.77 | +0.08% |
.
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 | CORPORATE BOND - 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